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Companies/08250072

Onepad Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,482,107
Cash
£4,220
Turnover
Profit / loss
Current assets
£20,315
Creditors < 1 year
£2,947,297
Equity
£1,482,107
Average employees
0.03

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.

10 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 · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,482,107£1,388,781£1,377,689£1,927,840£909,042−£1,385,545
Equity£1,482,107£1,388,781£1,377,689£1,927,840£909,042£796,990£671,550£549,807−£1,385,545
Assets
Current assets£20,315£154,476£313,698£248,197£227,613£260,813£188,916£65,056£4,136,355
Cash at bank£4,220£147,351£310,287£245,967£224,869£258,487£188,273£64,242
Debtors£16,095£7,125£3,411£2,230£2,744£2,326£643£814£0
Stock£4,136,355
Liabilities
Creditors£119,107
Creditors within one year£2,947,297£3,174,784£3,345,098£3,359,767£3,454,926£3,600,178
Creditors after one year£5,521,900
Provisions£90,911£90,911£90,911£210,590£0
Net current assets−£2,926,982−£3,020,308−£3,031,400−£3,111,570−£3,227,313−£3,339,365−£3,464,805−£3,586,548£4,136,355
Assets less current liabilities£1,573,018£1,479,692£1,468,600£2,138,430£909,042£796,990£671,550£549,807£4,136,355
People
Average employees0.030.03333332
Source evidenceView 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

2 outstanding charges
Property · created 2025-06-09
Outstanding
Floating · created 2025-05-19
Outstanding
Show 8 satisfied / released
Property · created 2017-10-13 · satisfied 2022-11-16
Satisfied
Fixed · created 2017-10-13 · satisfied 2022-11-16
Satisfied
Fixed · created 2016-08-11 · satisfied 2017-10-24
Satisfied
All Assets · created 2016-08-11 · satisfied 2017-10-24
Satisfied
Fixed · created 2016-08-11 · satisfied 2017-10-24
Satisfied
Fixed · created 2013-04-25 · satisfied 2016-08-12
Satisfied
Floating · created 2013-04-25 · satisfied 2016-08-12
Satisfied
All Assets · created 2013-04-25 · satisfied 2015-08-29
Satisfied