Trent Pads Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-05-16
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OutstandingAll Assets · created 2024-05-16
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OutstandingFixed · created 2024-05-17
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OutstandingShow 12 satisfied / released
Fixed · created 2022-06-14 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-06-14 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2022-12-21
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SatisfiedFixed · created 2016-06-28 · satisfied 2021-12-07
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SatisfiedFixed · created 2016-02-10 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2023-01-29
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SatisfiedFloating · created 2013-10-25 · satisfied 2016-06-30
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SatisfiedAssetz Capital Trust Company Limited (As Securiy Trustee), Assetz Development Capital Limited (As Agent)
Fixed · created 2013-04-16 · satisfied 2014-12-20
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2014-12-20
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SatisfiedAll Assets · created 2013-02-18 · satisfied 2013-09-19
All monies
SatisfiedUnknown · created 2013-02-18 · satisfied 2013-09-19
All monies
SatisfiedUnknown · created 2012-04-19 · satisfied 2013-02-28
All monies
Satisfied