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Companies/08009640

Trent Pads Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,073,823
Cash
£1
Turnover
Profit / loss
Current assets
£2,116,568
Creditors < 1 year
Equity
£1,073,823
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,073,823£980,126£899,534£1,063,429£1,145,878£1,134,093£839,279£953,847£953,847£951,433£955,815£1,213,923£1,157,145£201,860
Equity£1,073,823£980,126£899,534£1,063,429£1,145,878£1,134,093£839,279£953,847£953,847£951,433£955,815£1,213,923£1,157,145£201,860
Assets
Fixed assets£600,001£600,001£600,001£2,029,993£1,970,503£1,910,001£1,497,781£1,481,833£1,481,833£1,482,443£1,658,257£3,501,586£3,006,162£891,876
Property, plant & equipment£0£0£0£0£1,374£1,832£1,832£2,443£3,257£3,501,586£3,006,162£891,876
Current assets£2,116,568£1,994,748£1,902,955£291,013£283,473£285,740£243,326£195,602£226,702£215,021£83,184£26,212£21,399£2,725
Cash at bank£1£33£10£628£1,581£333−£17,063£6,081£6,081£55,425£3,453£2,251£77
Debtors£2,116,567£1,994,715£1,902,945£290,385£281,892£285,407£260,389£189,521£220,621£215,021£27,759£22,759£19,148£2,648
Liabilities
Creditors within one year£143,135£52,682£87,112£692,741
Creditors after one year£642,491£2,261,193£1,783,304£0
Provisions£78,759£254,657£197,752£198,030£128,941
Net current assets£944,506£473,121£750,375−£176,238−£67,263−£41,745£42,026£41,840£41,840£32,238−£59,951−£26,470−£65,713−£690,016
Assets less current liabilities£1,544,507£1,073,122£1,350,376£1,853,755£1,903,240£1,868,256£1,539,807£1,523,673£1,523,673£1,514,681£1,598,306£3,475,116£2,940,449£201,860
People
Average employees0.010.01111211
Source evidenceView filing View filing View filing 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

3 outstanding charges
Fixed · created 2024-05-16
Outstanding
All Assets · created 2024-05-16
Outstanding
Fixed · created 2024-05-17
Outstanding
Show 12 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-11-25
Satisfied
All Assets · created 2022-06-14 · satisfied 2025-11-25
Satisfied
All Assets · created 2016-09-22 · satisfied 2022-12-21
Satisfied
Fixed · created 2016-06-28 · satisfied 2021-12-07
Satisfied
Fixed · created 2016-02-10 · satisfied 2021-12-03
Satisfied
All Assets · created 2015-01-16 · satisfied 2023-01-29
Satisfied
Floating · created 2013-10-25 · satisfied 2016-06-30
Satisfied
All Assets · created 2013-04-16 · satisfied 2014-12-20
Satisfied
All Assets · created 2013-02-18 · satisfied 2013-09-19
All monies
Satisfied
Unknown · created 2013-02-18 · satisfied 2013-09-19
All monies
Satisfied
Unknown · created 2012-04-19 · satisfied 2013-02-28
All monies
Satisfied