PAD-20 LIVING LTD
Executive Summary
PAD-20 Living Ltd holds valuable property assets but shows signs of financial strain with negative net assets and heavy long-term debt. The company’s liquidity is limited, and it relies significantly on director financing. Immediate focus on improving cash flow, restructuring debt, and enhancing profitability is essential to restore financial wellness and ensure long-term viability.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £-3.92k£4.74k vs previous year
- Total liabilities
- £-356.60k£-2.38k vs previous year
- Total assets
- £0£-2.48k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
20 December 2024 | |
31 March 2024 | |
20 December 2023 | |
31 March 2023 | |
19 December 2022 | |
31 March 2022 | |
24 November 2021 | |
31 March 2021 |
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