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Companies/11593690

Pucka Pads Ltd

Other letting and operating of own or leased real estate · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£131,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,917
Creditors < 1 year
£6,309
Equity
£131,961
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£131,961£110,132£106,282£43,442£34,174£15,767£9,061
Equity£131,961£110,132£106,282£43,442£34,174£15,767£9,061
Assets
Fixed assets£1,004,641£777,321£779,154£450,424£446,097£429,759£397,078
Property, plant & equipment———£4,264£6,097£5,684£2,766
Current assets£2,917£2,999£2,495————
Cash at bank———£9,408£5,370£4,301£3,425
Liabilities
Creditors within one year£6,309£2,758£4,846————
Creditors after one year£851,600£649,742£652,833————
Provisions£17,688£17,688£17,688£6,722£7,070£4,374£2,897
Net current assets−£3,392£241−£2,351£4,587£1,558£1,541£1,985
Assets less current liabilities£1,001,249£777,562£776,803£455,011£447,655£431,300£399,063
People & pay
Average employees———2222
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Unknown · created 2026-01-26
—
Outstanding
Fixed · created 2025-08-14
—
Outstanding
Fixed · created 2025-05-20
—
Outstanding
Fixed · created 2024-03-07
—
Outstanding
Property · created 2023-08-25
—
Outstanding