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Companies/12237798

Comfypad Limited

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£597,123
Cash
£35,061
Turnover
—
Profit / loss
—
Current assets
£35,174
Creditors < 1 year
£1,187,320
Equity
£597,123
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£597,123£542,451£474,400£449,491£767,995£731,480£692,207
Equity£597,123£542,451£474,400———£692,207
Assets
Fixed assets£5,110,032£5,121,262£5,121,239£4,876,118£4,200,237£4,175,867£3,890,000
Property, plant & equipment£34,243£45,473—————
Current assets£35,174£48,670£22,937———£45,193
Cash at bank£35,061£47,865—————
Debtors£113£805—————
Liabilities
Creditors within one year£1,187,320£1,185,330£1,278,927————
Creditors after one year£3,352,202£3,442,151£3,392,143————
Provisions£8,561£0—————
Net current assets−£1,152,146−£1,136,660————−£647,896
Assets less current liabilities£3,957,886£3,984,602————£3,242,104
People
Average employees0000012
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Property · created 2021-01-14
—
Outstanding