Pakeman Investments Limited
Buying and selling of own real estate · Rugeley
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,401
Creditors < 1 year
£28,263
Equity
£307,376
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,376 | £320,969 | — | — | £277,421 | £295,177 | £220,180 | £236,521 | £235,691 | £245,943 | — | — | — | — | — |
| Equity | £307,376 | £320,969 | £336,843 | £352,912 | £277,421 | £295,177 | £220,180 | £236,521 | £235,691 | £245,943 | £386,204 | £382,123 | £372,348 | £361,615 | £353,452 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £199,537 | £199,549 | £250,674 | £250,695 | £250,723 | £250,762 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £393,202 | £393,269 | £393,359 | £393,000 | £393,000 |
| Current assets | £336,401 | £339,764 | £338,636 | £378,790 | £212,079 | £230,247 | £97,318 | £100,840 | — | £91,680 | £104,504 | £98,350 | £102,880 | £95,773 | £94,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104,355 | £88,356 | £48,660 | £41,332 | £42,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £149 | £9,994 | £54,220 | £54,441 | £51,967 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,263 | £17,462 | −£540 | £25,878 | £29,725 | £30,951 | £25,138 | £13,060 | — | — | £8,649 | £6,630 | £20,952 | £24,305 | £27,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,853 | £102,866 | £102,939 | £102,853 | £106,758 |
| Net current assets | £308,138 | £322,302 | — | — | £182,504 | £199,482 | £72,360 | £88,443 | £87,620 | £97,820 | £95,855 | £91,720 | £81,928 | £71,468 | £67,210 |
| Assets less current liabilities | — | — | — | — | £382,041 | £399,031 | £323,034 | £339,138 | £338,343 | £348,582 | £489,057 | £484,989 | £475,287 | £464,468 | £460,210 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2019-10-21 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2005-08-31 · satisfied 2024-12-02
£101,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1992-01-22 · satisfied 2019-12-03
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SatisfiedProperty · created 1992-01-06 · satisfied 2019-10-28
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SatisfiedProperty · created 1992-01-06 · satisfied 2019-12-03
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SatisfiedProperty · created 1987-08-14 · satisfied 2019-10-28
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SatisfiedUnknown · created 1971-09-06 · satisfied 2019-12-03
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Satisfied