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Companies/10043299

Pablo Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,424,664
Cash
£153,673
Turnover
Profit / loss
Current assets
£414,696
Creditors < 1 year
Equity
£1,424,664
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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,424,664£1,897,944£886,152£1,137,534£1,396,276£1,730,196£1,327,731£1,357,398£1,370,840
Equity£1,424,664£1,897,944£886,152£1,137,534£1,396,276£1,730,196£1,327,731£1,357,398£1,370,840
Assets
Intangible assets£0£0
Current assets£414,696£475,936£509,739£621,647£745,392£583,345£425,826£396,909£222,272
Cash at bank£153,673£169,430£296,683£357,614£152,473£91,671£148,483£122,569£172,413
Debtors£261,023£306,506£213,056£264,033£592,919£491,674£277,343£274,340£49,859
Liabilities
Creditors within one year£238,173£281,592
Creditors after one year£10,356,992£10,174,099
Provisions−£161,578−£161,578−£161,578−£122,799−£111,950−£111,950−£69,301
Net current assets−£3,837,402−£5,143,706£271,566£340,055£422,938£257,025£136,732£170,585£192,912
Assets less current liabilities£6,972,598£5,666,294£11,081,566£11,150,055£11,232,938£11,067,025£9,896,732£9,930,585£4,717,912
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2020-05-07
Outstanding
All Assets · created 2020-05-07
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-17 · satisfied 2020-05-15
Satisfied
Fixed · created 2017-11-17 · satisfied 2020-05-15
Satisfied