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Companies/12237798

Comfypad Limited

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£597,123
Cash
£35,061
Turnover
—
Profit / loss
—
Current assets
£35,174
Creditors < 1 year
£1,187,320
Equity
£597,123
Average employees
0

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-316 months
Balance sheet
Net assets£597,123£542,451£474,400£449,491£767,995£731,480£692,207
Equity£597,123£542,451£474,400———£692,207
Assets
Fixed assets£5,110,032£5,121,262£5,121,239£4,876,118£4,200,237£4,175,867£3,890,000
Property, plant & equipment£34,243£45,473—————
Current assets£35,174£48,670£22,937———£45,193
Cash at bank£35,061£47,865—————
Debtors£113£805—————
Liabilities
Creditors within one year£1,187,320£1,185,330£1,278,927————
Creditors after one year£3,352,202£3,442,151£3,392,143————
Provisions£8,561£0—————
Net current assets−£1,152,146−£1,136,660————−£647,896
Assets less current liabilities£3,957,886£3,984,602————£3,242,104
People & pay
Average employees0000012
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

5 outstanding charges
Unknown · created 2024-02-16
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Property · created 2021-01-14
—
Outstanding