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 →- Legal registered address
- Enterprise House, The Courtyard Old Court House Road Bromborough Wirral Merseyside United Kingdom CH62 4UE
Latest financial results as of 26 July 2025- Cash in bank
- £9.60k
- Current creditors
- £356.60k
- Shareholders funds
- £-24.31k
View full financial accounts- Cash in bank
- £9.60k
- Current creditors
- £356.60k
- Shareholders funds
- £-24.31k
- Company number
- 12782086
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
20/01/2520 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
19/01/2419 January 2024 | Confirmation statement made on 2024-01-18 with no updates |
20/12/2320 December 2023 | Total exemption full accounts made up to 2023-03-31 |
More Company Information
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