Skip to contentClarengateINTELLIGENCE
Companies/07285191

Padson Group Ltd

Private Limited Company · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£127,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,358
Creditors < 1 year
£396,073
Equity
£127,502
Average employees
Not available

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.

9 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£127,502£127,502£127,502£147,371£110,483£66,846£66,757£65,421£27,529
Equity£127,502£127,502£127,502£147,371£110,483£66,846£66,757£65,421£27,529
Assets
Fixed assets£321,217£321,217£321,217£324,977£329,991£335,985£29,374£39,166£19,109
Property, plant & equipment————£329,991£335,985£29,374£39,166£19,109
Current assets£202,358£202,358£202,358£357,791£371,978£327,469£315,805£167,353£50,000
Cash at bank————£19,376£3,575£7,074£4,084£0
Debtors——————£308,731——
Liabilities
Creditors within one year£396,073£396,073£396,073£535,397£591,486£596,608£278,422£141,098£41,580
Net current assets−£193,715−£193,715−£193,715−£177,606−£219,508−£269,139£37,383£26,255£8,420
Assets less current liabilities£127,502£127,502£127,502£147,371£110,483£66,846£66,757£65,421£27,529
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-07-19
—
Outstanding
Property · created 2013-10-22
—
Outstanding
Unknown · created 2011-11-25
All monies
Outstanding
All Assets · created 2010-11-23
All monies
Outstanding