Padson Group Ltd
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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 · 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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 evidence | View 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 chargesRegister status requires review: Liquidation.
Property · created 2019-07-19
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OutstandingProperty · created 2013-10-22
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OutstandingUnknown · created 2011-11-25
All monies
OutstandingAll Assets · created 2010-11-23
All monies
Outstanding