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Companies/10589472

Padda Care Limited

Residential care activities for the elderly and disabled · Llanelli

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0063393437222
Source evidenceView 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 charges
All Assets · created 2024-03-11
—
Outstanding
All Assets · created 2022-01-18
—
Outstanding
Show 6 satisfied / released
—
Satisfied
All Assets · created 2021-05-26 · satisfied 2022-02-16
—
Satisfied
Floating · created 2021-05-26 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2020-11-13 · satisfied 2022-02-02
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2022-09-15
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Satisfied
All Assets · created 2018-03-28 · satisfied 2020-02-21
—
Satisfied