Bristolpad Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£531,808
Cash
£23,987
Turnover
—
Profit / loss
—
Current assets
£271,964
Creditors < 1 year
—
Equity
£531,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-29Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £531,808 | £449,511 | £366,911 | £224,576 | £173,711 | £220,243 | £201,713 | £154,639 | £128,824 | £34,875 | £35,991 |
| Equity | £531,808 | £449,511 | £366,911 | £224,576 | £173,711 | £220,243 | £201,713 | £154,639 | £128,824 | — | £35,991 |
| Assets | |||||||||||
| Fixed assets | £753,122 | £778,583 | £576,128 | £484,446 | £490,089 | £493,270 | £490,558 | £537,182 | £520,000 | £338,111 | £0 |
| Intangible assets | £57,266 | £48,510 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,554 | £0 | £592 | £0 | — | £295 | £589 | — | — | — | £0 |
| Current assets | £271,964 | £182,357 | £280,487 | £138,952 | £78,938 | £133,667 | £199,349 | £221,508 | £173,786 | £274,845 | £46,100 |
| Cash at bank | £23,987 | £36,410 | £107,621 | £9,489 | £13,498 | £54,167 | £10,597 | £51,764 | £50,880 | £40,814 | £0 |
| Debtors | £247,977 | £145,947 | £172,866 | £129,463 | £65,440 | £79,500 | £188,752 | £169,744 | — | £234,031 | £46,100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £62,741 | £21,521 | £17,131 | £31,650 | — | — | — | — | £10,109 |
| Creditors after one year | — | — | £395,795 | £361,291 | £361,287 | £358,184 | — | — | — | — | £0 |
| Provisions | — | — | £31,168 | £16,010 | £16,898 | £16,860 | £16,860 | £15,486 | £12,378 | — | — |
| Net current assets | £202,210 | £105,850 | £217,746 | £117,431 | £61,807 | £102,017 | £183,699 | £150,482 | £111,399 | £251,965 | £35,991 |
| Assets less current liabilities | £955,332 | £884,433 | £793,874 | £601,877 | £551,896 | £595,287 | £674,257 | £687,664 | £631,399 | £590,076 | £35,991 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-21
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-09-16 · satisfied 2022-04-22
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SatisfiedIan Nicholas Monsarratt Day As Trustee Of Bristolpad Pension Scheme, White Horse Trustees Limited As Trustee Of Bristolpad Pension Scheme
Fixed · created 2015-09-07 · satisfied 2020-02-25
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SatisfiedIan Nicholas Monsarratt Day As Trustee Of Bristolpad Pension Scheme, White Horse Trustees Limited As Trustee Of Bristolpad Pension Scheme
Intellectual Property · created 2015-09-07 · satisfied 2020-02-25
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Satisfied