Skip to contentClarengateINTELLIGENCE
Companies/10948513

Pads For Professionals Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees22222100
Source evidenceView 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 charges
Outstanding
Fixed · created 2019-09-20
Outstanding
Unknown · created 2019-03-14
Outstanding
Fixed · created 2018-08-10
Outstanding
Show 5 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-09-30
Satisfied
Fixed · created 2019-03-29 · satisfied 2024-09-30
Satisfied
Fixed · created 2018-09-25 · satisfied 2019-03-15
Satisfied
Floating · created 2017-11-21 · satisfied 2023-12-14
Satisfied
Floating · created 2017-11-21 · satisfied 2023-12-14
Satisfied