The Pad Presents Ltd
Support activities to performing arts · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£86,153
Cash
£141,648
Turnover
—
Profit / loss
—
Current assets
£146,377
Creditors < 1 year
£144,164
Equity
£86,153
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,153 | £101,550 | £93,387 | £64,118 | £4,781 | £6,957 | £9,416 | £878 | £6,739 | −£3,297 | £1,677 |
| Equity | £86,153 | £101,550 | £93,387 | £64,118 | £4,781 | £6,957 | £9,416 | £878 | £6,739 | −£3,297 | £1,677 |
| Assets | |||||||||||
| Fixed assets | £50,946 | £65,351 | £1,605 | £611 | £363 | £454 | £272 | £340 | £0 | — | — |
| Property, plant & equipment | £50,946 | £65,351 | £1,605 | £611 | — | — | — | — | — | — | — |
| Current assets | £146,377 | £93,943 | £140,850 | £134,121 | £59,828 | £33,308 | £42,491 | £21,898 | £7,142 | £16,408 | £15,104 |
| Cash at bank | £141,648 | £90,309 | £138,581 | £134,121 | — | — | — | — | — | — | £4,181 |
| Debtors | £4,729 | £3,634 | £2,269 | £0 | — | — | — | — | — | — | £10,923 |
| Liabilities | |||||||||||
| Creditors within one year | £144,164 | £102,694 | £88,943 | £79,429 | £55,410 | £26,805 | £33,347 | £21,360 | £13,881 | £19,155 | £13,427 |
| Creditors after one year | £7,700 | £8,270 | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,907 | £44,469 | £91,782 | £63,507 | £4,418 | £6,503 | £9,144 | £538 | −£6,739 | −£2,747 | £1,677 |
| Assets less current liabilities | £93,853 | £109,820 | £93,387 | £64,118 | £4,781 | £6,957 | £9,416 | £878 | £6,739 | −£2,747 | £1,677 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 4 | — | — | — | — |
| 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 2026-01-16
—
Outstanding