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Companies/12161575

Pace Bport 4 Ltd

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees0
Source evidenceView 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 charges
Fixed · created 2024-12-13
Outstanding
Floating · created 2024-12-13
Outstanding
Fixed · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Fixed · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Fixed · created 2019-11-14
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-13
Outstanding
Property · created 2019-11-14
Outstanding
Property · created 2019-11-14
Outstanding
Property · created 2019-11-13
Outstanding
Fixed · created 2019-11-18
Outstanding
Fixed · created 2019-11-13
Outstanding
Fixed · created 2019-11-14
Outstanding
Property · created 2019-11-13
Outstanding
Fixed · created 2019-11-20
Outstanding