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Companies/12745757

Prime Pad Property Ltd

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£19,343
Cash
£20,239
Turnover
Profit / loss
Current assets
£42,204
Creditors < 1 year
Equity
£19,343
Average employees
1

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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£19,343£10,579£20,633£67,736£36,717
Equity£19,343£10,579£20,633£67,736£36,717
Assets
Current assets£42,204£31,254£59,532
Cash at bank£20,239£24,054£59,532£16,286£2,596
Debtors£21,965£7,200£0
Liabilities
Creditors within one year£317,492£249,348
Creditors after one year£384,415£150,406
Provisions£6,374£3,634£4,843£16,643£8,614
Net current assets−£165,015−£350,936−£578,908−£301,206−£246,752
Assets less current liabilities£887,927£702,006£422,153£468,794£195,737
People
Average employees11221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Fixed · created 2025-02-26
Outstanding
Outstanding
Fixed · created 2023-09-15
Outstanding
Fixed · created 2022-10-07
Outstanding
Property · created 2022-05-06
Outstanding
Property · created 2022-03-30
Outstanding
Fixed · created 2021-10-01
Outstanding
Fixed · created 2021-04-20
Outstanding
Show 5 satisfied / released
Property · created 2025-12-08 · satisfied 2026-09-02
Satisfied
Fixed · created 2023-08-14 · satisfied 2026-03-17
Satisfied
Property · created 2022-03-31 · satisfied 2024-04-05
Satisfied
Unknown · created 2021-07-30 · satisfied 2022-04-22
Satisfied
Property · created 2020-09-24 · satisfied 2022-03-07
Satisfied