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Companies/11214979

Posh Pads Property Limited

Other letting and operating of own or leased real estate · Southamton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£16,324,674
Cash
£3,482
Turnover
Profit / loss
Current assets
£98,629
Creditors < 1 year
Equity
£16,324,674
Average employees
13

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£16,324,674£13,623,810£14,084,943£14,086,563£8,367,850£8,184,147£8,049,570
Equity£16,324,674£13,623,810£14,084,943£14,086,563£8,367,850£8,184,147£8,049,570
Assets
Property, plant & equipment£50,223,922£45,119,202£43,905,552£43,498,456£36,936,239£36,507,730£35,541,846
Current assets£98,629£280,217£312,600£47,749£299,704£254,372£466,879
Cash at bank£3,482£254,615£298,450£4,285£286,187£245,807£461,391
Debtors£95,147£25,602£14,150£43,464£13,517£8,565£5,488
Liabilities
Provisions£9,075£8,155£4,456£5,406£3,662£2,193£643
Net current assets−£1,531,081−£284,609−£1,159,057−£1,398,884−£896,574−£937,613−£1,253,425
Assets less current liabilities£48,692,841£44,834,593£42,746,495£42,099,572£36,039,665£35,570,117£34,288,421
People
Average employees13131312121212
Source evidenceView 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

41 outstanding charges
Outstanding
Outstanding
Fixed · created 2025-12-01
Outstanding
Outstanding
Outstanding
Fixed · created 2024-09-20
Outstanding
Fixed · created 2024-09-20
Outstanding
Fixed · created 2024-07-31
Outstanding
Floating · created 2024-07-12
Outstanding
Fixed · created 2024-06-21
Outstanding
Property · created 2024-02-05
Outstanding
All Assets · created 2023-11-03
Outstanding
Fixed · created 2023-03-10
Outstanding
Fixed · created 2023-02-01
Outstanding
Unknown · created 2021-09-03
Outstanding
Fixed · created 2021-02-10
Outstanding
All Assets · created 2021-02-10
Outstanding
Unknown · created 2020-03-31
Outstanding
Property · created 2019-12-13
Outstanding
All Assets · created 2019-12-13
Outstanding
Fixed · created 2019-05-10
Outstanding
All Assets · created 2019-04-08
Outstanding
Floating · created 2019-04-08
Outstanding
All Assets · created 2018-09-27
Outstanding
Fixed · created 2018-09-27
Outstanding
Fixed · created 2018-09-26
Outstanding
All Assets · created 2018-09-26
Outstanding
Property · created 2018-09-26
Outstanding
Fixed · created 2018-09-26
Outstanding
Fixed · created 2014-07-16
Outstanding
Fixed · created 2016-03-30
Outstanding
Fixed · created 2015-02-20
Outstanding
Fixed · created 2014-07-02
Outstanding
Fixed · created 2014-05-06
Outstanding
Unknown · created 2014-07-02
Outstanding
Fixed · created 2014-07-16
Outstanding
Fixed · created 2014-07-02
Outstanding
Fixed · created 2015-02-16
Outstanding
Fixed · created 2014-05-06
Outstanding
Fixed · created 2013-11-29
Outstanding
Fixed · created 2014-05-06
Outstanding
Show 1 satisfied / released
Property · created 2023-08-01 · satisfied 2025-12-09
Satisfied