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Companies/08880902

Padella Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-02-28
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 employees1021191291251078361————
Source evidenceView 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 charges
Floating · created 2025-06-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-18 · satisfied 2025-02-05
—
Satisfied
Fixed · created 2019-11-06 · satisfied 2025-02-05
—
Satisfied
Floating · created 2016-03-07 · satisfied 2019-10-08
—
Satisfied