Pastor Limited
Primary education · Middlesex
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£941,809
Cash
£142,567
Turnover
—
Profit / loss
—
Current assets
£177,046
Creditors < 1 year
£159,761
Equity
£941,809
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £941,809 | £953,165 | £963,320 | £973,530 | £998,148 | £1,008,071 | £1,005,670 | £994,269 | £982,726 | £944,058 | £843,556 | £904,551 | £834,780 | £770,059 |
| Equity | £941,809 | £953,165 | £963,320 | £973,530 | £998,148 | £1,008,071 | £1,005,670 | £994,269 | £982,726 | £944,058 | £843,556 | £904,551 | £834,780 | £770,059 |
| Assets | ||||||||||||||
| Fixed assets | £1,019,524 | £1,019,538 | £1,019,554 | £1,019,573 | £1,019,596 | £1,019,622 | £1,019,653 | £1,019,689 | £1,019,732 | £1,019,782 | £1,019,994 | £1,020,520 | £1,021,058 | £1,020,089 |
| Property, plant & equipment | £78 | £92 | £108 | £127 | £150 | £176 | £207 | £243 | £286 | £336 | £548 | £1,074 | £1,612 | £643 |
| Current assets | £177,046 | £160,913 | £156,144 | £147,314 | £135,590 | £136,619 | £158,237 | £126,616 | £113,411 | £107,541 | £13,519 | £81,365 | £73,343 | — |
| Cash at bank | £142,567 | £103,435 | £105,666 | £62,097 | £57,373 | £50,404 | £26,174 | £15,065 | £53,052 | £107,541 | £2,428 | £69,782 | £73,343 | £52,456 |
| Debtors | £34,479 | £57,478 | £50,478 | £85,217 | £78,217 | £86,215 | £132,063 | £111,551 | £60,359 | £0 | £11,091 | £11,583 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,761 | £132,286 | — | £98,357 | — | — | — | — | — | — | — | £175,001 | £214,955 | £235,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,333 | £44,666 | £67,000 |
| Provisions | — | — | £95,000 | £95,000 | £73,000 | £73,000 | £73,000 | £73,000 | £73,000 | £77,000 | £85,000 | — | — | — |
| Net current assets | £17,285 | £28,627 | £38,766 | £48,957 | £51,552 | £61,449 | £59,017 | £47,580 | £35,994 | £1,276 | −£91,438 | −£93,636 | −£141,612 | −£183,030 |
| Assets less current liabilities | £1,036,809 | £1,048,165 | £1,058,320 | £1,068,530 | £1,071,148 | £1,081,071 | £1,078,670 | £1,067,269 | £1,055,726 | £1,021,058 | £928,556 | £926,884 | £879,446 | £837,059 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2001-04-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1988-08-04 · satisfied 2001-04-10
All monies
SatisfiedUnknown · created 1988-08-04 · satisfied 2001-04-10
All monies
SatisfiedUnknown · created 1985-01-08
£175,000 ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied