Pagabo Group Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£58,687
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£365,220
Creditors < 1 year
£15,432,625
Equity
−£58,687
Average employees
37
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£58,687 | −£46,352 |
| Equity | −£58,687 | −£46,352 |
| Assets | ||
| Fixed assets | £15,009,372 | £14,908,120 |
| Property, plant & equipment | £93,740 | £0 |
| Current assets | £365,220 | £97,991 |
| Cash at bank | £638 | £639 |
| Debtors | £364,582 | £97,352 |
| Liabilities | ||
| Creditors within one year | £15,432,625 | £15,052,463 |
| Provisions | £654 | — |
| Net current assets | −£15,067,405 | −£14,954,472 |
| Assets less current liabilities | −£58,033 | −£46,352 |
| People | ||
| Average employees | 37 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
Satisfied