Pace Bport 4 Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£111,240
Cash
£13,075
Turnover
—
Profit / loss
—
Current assets
£151,766
Creditors < 1 year
£836,637
Equity
−£111,240
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£111,240 | −£142,699 | −£229,736 | −£272,330 | −£251,148 | −£419,243 |
| Equity | −£111,240 | −£142,699 | −£229,736 | −£272,330 | −£251,148 | −£419,243 |
| Assets | ||||||
| Current assets | £151,766 | £25,979 | £19,347 | £22,585 | £115,779 | £90,397 |
| Cash at bank | £13,075 | £17,497 | £9,318 | £13,117 | £65,177 | £29,051 |
| Debtors | £138,691 | £8,482 | £10,029 | £9,468 | £50,602 | £61,346 |
| Liabilities | ||||||
| Creditors within one year | £836,637 | £980,015 | £996,118 | £991,570 | £1,014,817 | £984,838 |
| Creditors after one year | £3,200,873 | £2,886,945 | £2,897,920 | £2,897,305 | £2,897,470 | £2,897,470 |
| Provisions | £533,932 | £519,458 | £504,629 | £496,040 | £484,640 | £444,132 |
| Net current assets | −£684,871 | −£954,036 | −£976,771 | −£968,985 | −£899,038 | −£894,441 |
| Assets less current liabilities | £3,623,565 | £3,263,704 | £3,172,813 | £3,121,015 | £3,130,962 | £2,922,359 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-12-13
—
OutstandingFloating · created 2024-12-13
—
OutstandingFixed · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingFixed · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingFixed · created 2019-11-14
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-14
—
OutstandingProperty · created 2019-11-14
—
OutstandingProperty · created 2019-11-13
—
OutstandingFixed · created 2019-11-18
—
OutstandingFixed · created 2019-11-13
—
OutstandingFixed · created 2019-11-14
—
OutstandingProperty · created 2019-11-13
—
OutstandingFixed · created 2019-11-20
—
Outstanding