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Companies/09737124

Pastle Properties (Cumbria) Ltd

Private Limited Company · Newcastle Upon Tyne

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
−£5,644
Cash
£96
Turnover
Profit / loss
Current assets
Creditors < 1 year
£80,424
Equity
−£5,644
Average employees
Not available

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.

4 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£5,644−£5,466
Equity−£5,644−£5,466−£5,508−£5,069
Assets
Fixed assets£280,765£280,765
Property, plant & equipment£280,765£280,765
Current assets£101£40
Cash at bank£96£143
Liabilities
Creditors within one year£80,424£79,824£79,324£78,824
Creditors after one year£206,081£206,550£206,550£206,550
Net current assets−£80,328−£79,681−£79,223
Assets less current liabilities£200,437£201,084£201,542
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-04-07
Outstanding
Property · created 2021-04-07
Outstanding
All Assets · created 2016-01-11
Outstanding