Padda Care Homes Ltd
Residential care activities for the elderly and disabled · Llanelli
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£795,474
Cash
£33,070
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£398,106
Equity
£795,474
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 | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £795,474 | £603,146 | £210,470 | £305,082 | £256,973 | £71,353 | −£80,155 | — | — | — |
| Equity | £795,474 | £603,146 | £210,470 | £305,082 | £256,973 | £71,353 | −£80,155 | −£212,885 | −£351,603 | −£390,801 |
| Assets | ||||||||||
| Fixed assets | — | — | £350,734 | £199,587 | — | — | — | — | — | — |
| Property, plant & equipment | £1,014,514 | £786,695 | £350,734 | £199,587 | £121,257 | £130,236 | £148,084 | £159,893 | £186,791 | £207,301 |
| Current assets | — | — | £341,701 | £324,371 | £1,125,457 | £630,932 | £618,403 | £550,202 | £223,379 | £932 |
| Cash at bank | £33,070 | £146,945 | £115,818 | £42,053 | £46,359 | £96,686 | £106,032 | £81,511 | £74,801 | £932 |
| Debtors | £196,263 | £5,825 | £225,883 | £282,318 | £1,079,098 | £534,246 | £512,371 | £468,691 | £148,578 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £398,106 | £286,744 | £140,459 | £179,720 | £733,070 | — | — | — | — | — |
| Creditors after one year | — | — | £291,931 | £9,884 | £245,833 | — | — | — | — | — |
| Provisions | — | — | £49,575 | £29,272 | £10,838 | £11,882 | £0 | — | — | — |
| Net current assets | — | — | £201,242 | £144,651 | £392,387 | −£47,001 | −£228,239 | −£372,778 | −£538,394 | −£598,102 |
| Assets less current liabilities | £845,741 | £652,721 | £551,976 | £344,238 | £513,644 | £83,235 | −£80,155 | −£212,885 | −£351,603 | −£390,801 |
| People | ||||||||||
| Average employees | 0 | 0 | 42 | 44 | 31 | 30 | 27 | 27 | 24 | — |
| 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
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingAll Assets · created 2022-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-26 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2020-11-13 · satisfied 2022-02-02
—
SatisfiedAll Assets · created 2017-03-29 · satisfied 2022-02-02
—
Satisfied