Padstow Butteries Limited
Company profile · Newquay
DissolvedUnited KingdomIncorporated 1963
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£405
Cash
£243
Turnover
—
Profit / loss
—
Current assets
£2,873
Creditors < 1 year
—
Equity
£405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £405 | £1,331 | — | — | — | — | £4,473 | £5,557 | £12,279 | £3,172 |
| Equity | £405 | £1,331 | £1,914 | £1,301 | £2,636 | £2,334 | £4,473 | £5,557 | £12,279 | £3,172 |
| Assets | ||||||||||
| Property, plant & equipment | £525 | £618 | £727 | £855 | £1,005 | £1,182 | £166,182 | £166,427 | £166,716 | £167,055 |
| Current assets | £2,873 | £14,488 | £42,988 | £36,359 | £25,243 | £41,827 | £243 | — | — | — |
| Cash at bank | £243 | £243 | £243 | £243 | £243 | £32,302 | £243 | £243 | £243 | £31,150 |
| Debtors | £2,630 | £14,245 | £42,745 | £36,116 | £25,000 | £9,525 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,635 |
| Provisions | — | — | — | — | — | — | £31,863 | £31,863 | £31,863 | £31,863 |
| Net current assets | −£120 | £713 | £1,187 | £446 | £1,631 | £1,152 | −£20,079 | −£19,410 | −£12,956 | −£22,385 |
| Assets less current liabilities | £405 | £1,331 | £1,914 | £1,301 | £2,636 | £2,334 | £146,103 | £147,017 | £153,760 | £144,670 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
14 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2005-01-14
£106,666.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-08-01
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OutstandingProperty · created 2000-06-09
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OutstandingUnknown · created 1999-08-12
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OutstandingAll Assets · created 1999-08-16
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OutstandingUnknown · created 1999-08-12
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OutstandingUnknown · created 1999-02-23
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OutstandingUnknown · created 1999-02-23
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OutstandingUnknown · created 1999-02-23
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OutstandingUnknown · created 1999-02-23
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OutstandingUnknown · created 1999-02-23
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OutstandingUnknown · created 1999-02-23
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OutstandingAll Assets · created 1999-01-20
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OutstandingAll Assets · created 1995-05-12
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OutstandingShow 3 satisfied / released
All Assets · created 2005-03-24 · satisfied 2015-02-16
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1986-04-28 · satisfied 1989-05-26
All monies
SatisfiedUnknown · created 1983-09-12
£20,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied