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Companies/09487439

Pall Mall Residential Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£49,411,539
Cash
£426,649
Turnover
Profit / loss
Current assets
£802,019
Creditors < 1 year
£65,696,968
Equity
−£49,411,539
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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£49,411,539−£45,045,913−£40,634,406
Equity−£49,411,539−£45,045,913−£40,634,406
Assets
Fixed assets£86,043,410£83,305,860£83,305,860
Current assets£802,019£370,690£198,071
Cash at bank£426,649£72,476£28,145
Liabilities
Creditors within one year£65,696,968£58,162,463£53,578,337
Creditors after one year£70,560,000£70,560,000£70,560,000
Net current assets−£64,894,949−£57,791,773−£53,380,266
Assets less current liabilities£21,148,461£25,514,087£29,925,594
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Fixed · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding
Property · created 2015-08-10
Outstanding