Padda Care Limited
Residential care activities for the elderly and disabled · Llanelli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,515,081
Cash
£69,371
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£439,374
Equity
£1,515,081
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,515,081 | £1,114,381 | £505,071 | £262,032 | £168,011 | −£137,886 | — | — |
| Equity | £1,515,081 | £1,114,381 | £505,071 | £262,032 | £168,011 | −£137,886 | −£232,216 | −£141,928 |
| Assets | ||||||||
| Fixed assets | — | — | £3,448,359 | £3,411,607 | — | — | — | — |
| Property, plant & equipment | £3,254,153 | £3,379,537 | £3,448,359 | £3,411,607 | £1,468,604 | £769,763 | £773,640 | £459,903 |
| Current assets | — | — | £520,726 | £250,788 | £289,638 | £148,127 | £144,253 | £170,561 |
| Cash at bank | £69,371 | £195,976 | £224,221 | £76,687 | £104,889 | £78,839 | £61,793 | £82,665 |
| Debtors | £232,540 | £165,662 | £296,505 | £174,101 | £184,749 | £69,288 | £82,460 | £87,896 |
| Liabilities | ||||||||
| Creditors within one year | £439,374 | £1,129,626 | £401,678 | £306,437 | £1,289,558 | — | — | — |
| Creditors after one year | — | — | £2,964,036 | £3,024,106 | £250,000 | — | — | — |
| Provisions | — | — | £98,300 | £69,820 | £50,673 | £0 | — | — |
| Net current assets | — | — | £119,048 | −£55,649 | −£999,920 | −£907,649 | −£1,005,856 | −£601,831 |
| Assets less current liabilities | £3,116,690 | £2,611,549 | £3,567,407 | £3,355,958 | £468,684 | −£137,886 | −£232,216 | −£141,928 |
| People | ||||||||
| Average employees | 0 | 0 | 63 | 39 | 34 | 37 | 22 | 2 |
| Source evidence | 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 2024-03-11
—
OutstandingAll Assets · created 2022-01-18
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OutstandingShow 6 satisfied / released
All Assets · created 2025-11-21 · satisfied 2026-04-29
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2022-02-16
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SatisfiedFloating · created 2021-05-26 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-02-21
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Satisfied