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.

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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
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Company number
12782086
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 July 2020
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

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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
DateDescription
20/01/2520 January 2025 Confirmation statement made on 2025-01-18 with no updates

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20/12/2420 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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19/01/2419 January 2024 Confirmation statement made on 2024-01-18 with no updates

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20/12/2320 December 2023 Total exemption full accounts made up to 2023-03-31

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