Pads For Professionals Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,227,394
Cash
£49,845
Turnover
—
Profit / loss
—
Current assets
£117,749
Creditors < 1 year
—
Equity
£1,227,394
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,227,394 | £579,977 | £574,986 | £334,988 | £130,965 | £59,251 | £21,866 | £48,160 |
| Equity | £1,227,394 | £579,977 | £574,986 | £334,988 | £130,965 | £59,251 | £21,866 | £48,160 |
| Assets | ||||||||
| Fixed assets | £2,759,959 | £2,141,822 | £2,143,872 | £1,965,609 | £1,774,401 | £1,348,558 | £1,351,625 | £779,153 |
| Property, plant & equipment | £19,959 | £24,822 | £26,872 | £27,521 | £20,492 | £23,558 | £26,625 | £8,761 |
| Current assets | £117,749 | £124,578 | £116,442 | £76,194 | — | — | — | — |
| Cash at bank | £49,845 | £56,674 | £48,538 | £8,290 | £21,815 | £32,902 | £68,255 | £78,576 |
| Debtors | £67,904 | £67,904 | £67,904 | £67,904 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £20,000 | £20,000 | £0 | — | — | — | — | — |
| Net current assets | £88,748 | £63,269 | −£72,583 | −£177,054 | −£254,276 | −£211,617 | −£291,069 | −£164,870 |
| Assets less current liabilities | £2,848,707 | £2,205,091 | £2,071,289 | £1,788,555 | £1,520,125 | £1,136,941 | £1,060,556 | £614,283 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-03-18
—
OutstandingFixed · created 2019-09-20
—
OutstandingUnknown · created 2019-03-14
—
OutstandingFixed · created 2018-08-10
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-09-30
—
SatisfiedFixed · created 2019-03-29 · satisfied 2024-09-30
—
SatisfiedFixed · created 2018-09-25 · satisfied 2019-03-15
—
SatisfiedFloating · created 2017-11-21 · satisfied 2023-12-14
—
SatisfiedFloating · created 2017-11-21 · satisfied 2023-12-14
—
Satisfied