Paxcrest Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,087,490
Cash
£784,966
Turnover
—
Profit / loss
—
Current assets
£786,216
Creditors < 1 year
—
Equity
£1,087,490
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,087,490 | £1,176,814 | £1,343,505 | £1,329,815 | £1,317,823 | £1,302,138 | £1,283,213 | £1,267,480 | £1,264,789 | £1,125,412 | £1,117,467 | — |
| Equity | £1,087,490 | £1,176,814 | £1,343,505 | £1,329,815 | £1,317,823 | £1,302,138 | £1,283,213 | £1,267,480 | £1,264,789 | £1,125,412 | £1,117,467 | £1,117,254 |
| Assets | ||||||||||||
| Fixed assets | £411,371 | £1,272,489 | £1,411,660 | £1,411,962 | £1,411,108 | £1,411,144 | £1,411,194 | £1,411,260 | £1,420,348 | £1,260,081 | £1,250,108 | £1,200,144 |
| Property, plant & equipment | £371 | £495 | £660 | £962 | £108 | £144 | £194 | £260 | £348 | £81 | £108 | £144 |
| Current assets | £786,216 | £7,931 | £8,989 | £10,396 | £11,862 | £8,901 | £6,349 | £2,156 | £4,805 | £9,255 | £6,956 | £5,592 |
| Cash at bank | £784,966 | £6,170 | £8,517 | £10,474 | £7,613 | £5,163 | £4,871 | £2,156 | £4,631 | £8,478 | £6,821 | £4,022 |
| Debtors | £1,250 | £1,761 | £472 | −£78 | £4,249 | £3,738 | £1,478 | £0 | £174 | £777 | £0 | £1,435 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £36,647 | £49,407 | — | — | — | — | — | £88,482 |
| Provisions | £45,230 | £40,100 | £68,500 | £68,500 | £68,500 | £68,500 | £68,500 | £68,500 | £70,000 | £50,000 | £48,000 | — |
| Net current assets | £721,349 | −£55,575 | £345 | −£13,647 | −£24,785 | −£40,506 | −£59,481 | −£75,280 | −£85,559 | −£84,669 | −£84,641 | −£82,890 |
| Assets less current liabilities | £1,132,720 | £1,216,914 | £1,412,005 | £1,398,315 | £1,386,323 | £1,370,638 | £1,351,713 | £1,335,980 | £1,334,789 | £1,175,412 | £1,165,467 | £1,117,254 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1989-07-25 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1989-07-25 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1989-07-25 · satisfied 2018-11-29
All monies
SatisfiedProperty · created 1986-12-22 · satisfied 1989-08-03
All monies
SatisfiedAll Assets · created 1985-03-01
All monies
SatisfiedProperty · created 1985-03-01
All monies
SatisfiedAll Assets · created 1985-01-07 · satisfied 2018-11-29
All monies
Satisfied