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Companies/11724951

London Pads Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£9,954,906
Cash
£7,368
Turnover
—
Profit / loss
—
Current assets
£3,829,860
Creditors < 1 year
—
Equity
£9,954,906
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£9,954,906£9,932,242£9,890,366£9,607,255£9,512,194£9,059,674
Equity£9,954,906£9,932,242£9,890,366£9,607,255£9,512,194£9,059,674
Assets
Fixed assets£15,539,819£15,539,857£19,199,866£19,586,135£19,587,548£18,665,401
Intangible assets£0£0————
Property, plant & equipment£5,199£5,237£4,762£3,047£4,460—
Current assets£3,829,860£3,713,067£2,022,038£1,689,936£1,406,043£1,676,700
Cash at bank£7,368£327,492£126,167£136,706£127,861—
Debtors£3,822,492£3,385,575£1,895,871£1,553,230£1,278,182—
Liabilities
Creditors within one year——£2,826,836£11,512,566£11,325,147£11,300,475
Creditors after one year——£8,348,452£0——
Provisions——£156,250£156,250£156,250—
Net current assets£2,608,820£2,300,814−£804,798−£9,822,630−£9,919,104−£9,605,727
Assets less current liabilities£18,148,639£17,840,671£18,395,068£9,763,505£9,668,444£9,059,674
Profit & loss
Profit / loss———£95,061£53,770—
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2025-10-31
—
Outstanding
Unknown · created 2025-09-05
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Property · created 2025-04-04
—
Outstanding
Unknown · created 2025-03-10
—
Outstanding
Property · created 2023-09-12
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Property · created 2023-06-14
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
Property · created 2023-02-08
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Show 3 satisfied / released
Property · created 2024-05-22 · satisfied 2026-08-06
—
Satisfied
Property · created 2024-05-22 · satisfied 2026-08-06
—
Satisfied
Floating · created 2020-05-28 · satisfied 2023-06-15
—
Satisfied