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Companies/SC461934

Pacific Shelf 1752 Limited

Private Limited Company · Dundonald

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£4,563,060
Cash
£2,159,454
Turnover
Profit / loss
Current assets
£4,636,192
Creditors < 1 year
Equity
£4,563,060
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.

7 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets£4,563,060£4,340,636£3,116,069£3,816,132£3,310,943£353,766£1,034,498
Equity£4,563,060£4,340,636£3,116,069£3,816,132£3,310,943£353,766£1,034,498
Assets
Current assets£4,636,192£4,576,009£3,083,135£2,324,024£1,569,280£1,065,365£1,332,662
Cash at bank£2,159,454£2,603,250£3,079,001£2,318,990£1,562,570£768,300£1,131,931
Debtors£2,476,738£1,972,759£4,134£5,034£6,710£297,065£200,731
Liabilities
Provisions£451,232£537,052£471,425£584,936£576,775£0£107,118
Net current assets−£3,554,152−£3,774,436−£8,426,983−£9,230,248−£9,921,448−£8,556,684−£1,223,137
Assets less current liabilities£5,014,292£4,877,688£3,587,494£4,401,068£3,887,718£353,766£7,674,015
People
Average employees000
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-06-24
Outstanding
Show 1 satisfied / released
Floating · created 2015-02-03 · satisfied 2026-08-01
Satisfied