Pagabo Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,655,590
Cash
£1,015,293
Turnover
—
Profit / loss
—
Current assets
£3,805,158
Creditors < 1 year
£2,327,792
Equity
£2,655,590
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,655,590 | £1,240,349 | £898,712 | £730,464 | — | — | — | — | — |
| Equity | £2,655,590 | £1,240,349 | £898,712 | £730,464 | £152,202 | £3,865 | −£12,168 | −£21,178 | £13,423 |
| Assets | |||||||||
| Fixed assets | £1,389,148 | £1,033,636 | £192,699 | £0 | — | — | — | — | — |
| Intangible assets | £756,407 | £395,006 | £171,766 | — | — | — | — | — | — |
| Property, plant & equipment | £245,831 | £251,720 | £6,212 | £0 | £0 | £0 | £135 | £492 | £474 |
| Current assets | £3,805,158 | £2,795,396 | £2,596,659 | £1,576,896 | £727,387 | £208,736 | £82,345 | £23,902 | £38,525 |
| Cash at bank | £1,015,293 | £503,495 | £1,210,284 | £1,098,765 | £223,494 | £96,437 | £47,540 | £2,026 | £4,925 |
| Debtors | £2,789,865 | £2,291,901 | £1,386,375 | £478,131 | £503,893 | £112,299 | £34,805 | £21,876 | £33,600 |
| Liabilities | |||||||||
| Creditors within one year | £2,327,792 | £2,495,384 | — | — | — | — | — | — | £25,576 |
| Creditors after one year | £24,888 | £33,772 | — | — | — | — | — | — | — |
| Provisions | £186,036 | £59,527 | £0 | — | — | — | — | — | — |
| Net current assets | £1,477,366 | £300,012 | £756,013 | £730,464 | £152,202 | £3,865 | −£12,303 | −£21,670 | £12,949 |
| Assets less current liabilities | £2,866,514 | £1,333,648 | £948,712 | £730,464 | £152,202 | £3,865 | −£12,168 | −£21,178 | £13,423 |
| People | |||||||||
| Average employees | 14 | 21 | 14 | 7 | 4 | 3 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied