Padella Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,349,003
Cash
£1,439,817
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,349,003
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,349,003 | £777,931 | £471,434 | −£115,441 | £14,822 | £221,744 | £550,478 | £512,257 | £466,527 | £273,808 | — |
| Equity | £1,349,003 | £777,931 | £471,434 | −£115,441 | £14,822 | £221,744 | £550,478 | £512,257 | £466,527 | £273,808 | £400 |
| Assets | |||||||||||
| Property, plant & equipment | £689,521 | £740,333 | £784,950 | £876,058 | £954,507 | £1,010,691 | £269,835 | £350,232 | £419,733 | £386,882 | — |
| Current assets | — | — | — | £725,500 | £1,058,658 | £1,061,560 | £763,436 | £626,020 | £544,884 | £361,806 | £400 |
| Cash at bank | £1,439,817 | £1,096,808 | £886,968 | £454,872 | £863,730 | £830,708 | £529,262 | £530,327 | £435,273 | £285,297 | — |
| Debtors | — | — | — | £243,985 | £169,900 | £210,281 | £221,312 | £83,433 | £98,303 | — | £400 |
| Stock | £34,123 | £28,266 | £24,714 | — | £25,028 | £20,571 | £12,862 | £12,260 | £11,308 | £7,577 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,169,411 | £1,287,127 | £1,020,846 | £477,797 | — | — | — | — |
| Creditors after one year | — | — | — | £547,588 | £711,216 | £829,661 | £4,996 | — | — | — | — |
| Net current assets | — | — | — | −£443,911 | −£228,469 | £40,714 | £285,639 | £264,114 | £205,976 | £90,497 | £400 |
| Assets less current liabilities | — | — | — | £432,147 | £726,038 | £1,051,405 | £555,474 | £614,346 | £625,709 | £477,379 | £400 |
| People & pay | |||||||||||
| Average employees | 102 | 119 | 129 | 125 | 107 | 83 | 61 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-18 · satisfied 2025-02-05
—
SatisfiedFixed · created 2019-11-06 · satisfied 2025-02-05
—
SatisfiedFloating · created 2016-03-07 · satisfied 2019-10-08
—
Satisfied