Padpilot Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,968,489
Cash
£394,524
Turnover
—
Profit / loss
—
Current assets
£3,650,888
Creditors < 1 year
£794,746
Equity
£2,968,489
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,968,489 | £2,153,297 | £1,040,933 | £772,796 | £682,238 | £438,234 | £217,438 | −£145,049 | −£121,218 | £106,342 | £97,147 | — | £72,613 | £122,489 | — | £78,050 | — | £95,754 | −£29,159 |
| Equity | £2,968,489 | £2,153,297 | £1,040,933 | — | — | — | — | £145,049 | £121,218 | — | £97,147 | — | — | — | — | — | — | — | −£29,159 |
| Assets | |||||||||||||||||||
| Fixed assets | £122,576 | £136,957 | £111,010 | £55,493 | £59,709 | £55,511 | £59,553 | −£67,401 | −£72,971 | £80,247 | £88,356 | — | £93,523 | £109,057 | — | £92,749 | — | £103,105 | £112,905 |
| Intangible assets | £80,786 | £64,134 | £28,160 | £32,182 | £36,204 | £40,226 | £44,248 | — | — | £56,314 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £82,850 | £23,311 | £23,505 | £15,285 | £15,305 | — | — | £23,933 | — | £29,165 | £29,165 | £40,677 | £20,347 | £20,347 | £26,681 | £26,681 | £32,459 |
| Current assets | £3,650,888 | £2,540,893 | £1,237,973 | £895,016 | £785,363 | £465,740 | £218,844 | −£376,241 | −£330,100 | £356,232 | £317,242 | — | £355,408 | £168,220 | — | £154,242 | — | £156,275 | £9,386 |
| Cash at bank | £394,524 | £1,034,546 | £1,062,404 | £664,059 | £580,613 | £348,443 | £153,958 | — | — | £48,101 | — | — | £38,585 | £14,330 | — | £31,501 | — | £52,627 | £304 |
| Debtors | — | — | £175,569 | £221,192 | £183,919 | £117,297 | £64,886 | — | — | £308,131 | — | — | £316,823 | £153,890 | — | £122,741 | — | £103,648 | £9,082 |
| Stock | — | — | — | £9,765 | £20,831 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £177,713 | £162,834 | £83,017 | £9,747 | — | — | £330,137 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £794,746 | £506,347 | £287,338 | — | — | — | — | — | — | — | £308,451 | — | £376,318 | £154,788 | — | £168,941 | — | £163,626 | — |
| Provisions | — | — | £20,712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,856,142 | £2,034,546 | £950,635 | £717,303 | £622,529 | £382,723 | £209,097 | −£163,162 | −£53,381 | £26,095 | £8,791 | — | −£20,910 | £13,432 | — | −£14,699 | — | −£7,351 | −£142,064 |
| Assets less current liabilities | £2,978,718 | £2,171,503 | £1,061,645 | £772,796 | £682,238 | £438,234 | £268,650 | −£230,563 | −£126,352 | £106,342 | £97,147 | — | — | — | — | — | — | — | −£29,159 |
| People | |||||||||||||||||||
| Average employees | 0.12 | 0.13 | 12 | 10 | 8 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-11 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2018-05-04 · satisfied 2022-03-21
—
Satisfied