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Companies/04405081

Pact Properties Limited

Other letting and operating of own or leased real estate · Palmers Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,409,780
Cash
£11,174
Turnover
Profit / loss
−£44,100
Current assets
£938,316
Creditors < 1 year
Equity
£1,409,780
Average employees
0

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,409,780£1,453,880£1,505,115£1,467,132£1,401,023£1,376,759£1,365,734£1,313,148£749,874£672,779£608,838£546,016£484,528£417,586£355,128£313,329£280,530
Equity£1,409,780£1,453,880£1,505,115£1,467,132£1,401,023£1,376,759£1,365,734£1,313,148£749,874£672,779£608,838£546,016£484,528£417,586£355,128£313,329£280,530
Assets
Fixed assets£1,875,151£1,830,491£1,830,758£1,831,182£1,830,557£1,830,773£1,831,037£1,831,358£1,335,983£1,337,198
Property, plant & equipment£665£1,005£1,272£1,696£1,071£1,287£1,551£1,872£1,331,753£1,332,153£1,332,726£1,333,669£1,334,567£1,335,677£1,335,009£1,335,983£1,337,198
Current assets£938,316£1,182,101£927,870£917,879£891,590£911,648£954,571£939,860£923,450£883,499£0£624£0
Cash at bank£11,174£268,505£27,619£31,658£13,032£26,151£35,494£15,483£35,791£21,435£0£624£0
Debtors£927,142£913,596£900,251£886,221£878,558£885,497£919,077£924,377£887,659£862,064£0
Liabilities
Creditors within one year£603,729£602,142£585,038£566,132£559,050
Creditors after one year£120,159£185,511£265,001£351,959£420,831
Net current assets£904,960£1,151,935£568,700£544,277£496,660£487,663£490,165£452,904£830,122£288,379−£603,729−£602,142−£585,038−£566,132−£559,050−£537,400−£506,752
Assets less current liabilities£2,780,111£2,982,426£2,399,458£2,375,459£2,327,217£2,318,436£2,321,202£2,284,262£2,161,875£1,620,532£728,997£731,527£749,529£769,545£775,959£798,583£830,446
Profit & loss
Profit / loss−£44,100£66,109
People
Average employees000001111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-12-11
Outstanding
All Assets · created 2015-11-05
Outstanding
Unknown · created 2002-04-23
All monies
Outstanding