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Companies/01659465

Pama Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,890,281
Cash
Turnover
Profit / loss
Current assets
£1,459,910
Creditors < 1 year
£336,461
Equity
£2,890,281
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-16GBP · unknown2015-07-16GBP · unknown2014-07-16GBP · unknown2013-07-16GBP · unknown2012-07-16GBP · unknown2011-07-16GBP · unknown2010-07-16GBP · unknown2009-07-16GBP · unknown2008-07-16GBP · unknown2007-07-16GBP · unknown
Balance sheet
Net assets£2,890,281£1,979,408£1,722,950£1,600,599£1,482,286£1,355,254£1,259,500£1,161,829£1,063,922£1,937,590£1,865,825£1,787,088£1,711,828£1,868,688£1,814,774£1,758,322£1,695,724
Equity£2,890,281£1,979,408£1,901,442£1,838,057£1,722,950£1,600,599£1,482,286£1,355,254£1,259,500£1,161,829£1,063,922£1,937,590£1,865,825£1,787,088£1,711,828£1,868,688£1,814,774£1,758,322£1,695,724
Assets
Fixed assets£1,766,832£1,962,026£2,092,779£2,092,779£2,092,779£2,092,779£2,092,779£2,092,779£2,092,779£2,092,779£1,997,584£2,750,199£2,236,177£2,236,177£2,236,177£2,497,345£2,497,345£2,204,405£2,204,405
Property, plant & equipment£2,750,199£2,236,177£2,236,177£2,236,177£2,497,345£2,497,345£2,204,405£2,204,405
Current assets£1,459,910£153,427£53,201£80,447£61,058£49,756£36,271£43,321£54,571£52,407£137,044£89,207£116,887£107,783£95,049£80,059£81,131£72,402£138,683
Cash at bank£89,207£116,887£107,783£95,049£80,059£81,131£72,402£57,965
Debtors£80,718
Liabilities
Creditors within one year£336,461£65,741£110,561£119,166£133,463£160,217£167,199£164,923£127,539£69,928£100,674£102,310£105,745
Creditors after one year£831,888£386,565£454,562£513,653
Net current assets£1,123,449£87,686−£72,405−£110,461−£130,928−£121,602−£72,968−£45,038£64,621£19,279£16,213£5,473−£10,696−£12,808−£13,674£4,873£38,441
Assets less current liabilities£2,890,281£2,049,712£2,020,374£1,982,318£1,961,851£1,971,177£2,019,811£2,047,741£2,062,205£2,769,478£2,252,390£2,241,650£2,225,481£2,484,537£2,483,671£2,209,278£2,242,846
People
Average employees333344444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

22 outstanding charges
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Unknown · created 2014-09-07
Outstanding
Property · created 2009-01-15
All monies
Outstanding
Shares · created 2008-05-02
All monies
Outstanding
All Assets · created 2006-06-16
All monies
Outstanding
Shares · created 2006-06-16
All monies
Outstanding
Shares · created 2006-06-16
All monies
Outstanding
Property · created 2004-01-20
All monies
Outstanding
Shares · created 2000-05-11
All monies
Outstanding
Unknown · created 2000-05-11
All monies
Outstanding
All Assets · created 1993-10-29
All monies
Outstanding
All Assets · created 1990-03-01
All monies
Outstanding
Unknown · created 1984-10-17
All monies
Outstanding
Property · created 1983-07-15
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2015-05-08 · satisfied 2015-06-18
Satisfied
All Assets · created 2015-02-02 · satisfied 2015-02-27
Satisfied
Floating · created 1997-03-26 · satisfied 2006-10-06
All monies
Satisfied
Property · created 1996-08-29 · satisfied 2014-12-16
All monies
Satisfied
Property · created 1993-10-29 · satisfied 2006-10-06
All monies
Satisfied
Property · created 1990-03-01 · satisfied 2006-10-06
All monies
Satisfied
Unknown · created 1989-08-04 · satisfied 2006-10-06
All monies
Satisfied
All Assets · created 1989-07-31 · satisfied 1996-09-13
All monies
Satisfied
Floating · created 1986-08-29 · satisfied 2006-10-06
All monies
Satisfied