Page Holdings Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,590,651
Cash
£457,016
Turnover
—
Profit / loss
—
Current assets
£3,141,085
Creditors < 1 year
—
Equity
£2,590,651
Average employees
0.02
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,590,651 | £2,429,852 | £2,043,888 | £4,379,143 | — | — | — | £2,888,644 | £3,029,218 |
| Equity | £2,590,651 | £2,429,852 | £2,043,888 | £4,379,143 | £2,468,310 | £2,576,106 | £2,697,109 | £2,888,644 | £3,029,218 |
| Assets | |||||||||
| Fixed assets | £4,062,301 | £4,062,593 | £4,060,461 | £4,480,104 | £1,108,908 | £2,090,516 | — | £3,960,698 | £3,960,446 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,640 | £2,132 | £0 | — | £0 | £501,608 | — | £1,045,463 | £1,045,211 |
| Current assets | £3,141,085 | £3,192,260 | £2,678,384 | £3,041,061 | £2,961,113 | £2,741,162 | — | £1,546,822 | £1,940,467 |
| Cash at bank | £457,016 | £103,079 | £401,434 | £529,281 | £519,000 | £165,807 | — | £116,538 | £172,085 |
| Debtors | — | — | £2,228,649 | £2,463,479 | £2,442,113 | £2,487,154 | — | £1,342,700 | £1,685,415 |
| Stock | — | — | — | £48,301 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,961,567 | £2,296,619 |
| Creditors after one year | £2,930,843 | £3,296,508 | — | — | — | — | — | £657,309 | £575,076 |
| Provisions | — | — | — | £123,241 | — | — | — | — | — |
| Net current assets | £1,459,193 | £1,663,767 | £1,658,389 | £2,047,369 | £1,359,402 | £485,590 | — | −£414,745 | −£356,152 |
| Assets less current liabilities | £5,521,494 | £5,726,360 | £5,718,850 | £6,527,473 | £2,468,310 | £2,576,106 | — | £3,545,953 | £3,604,294 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £548,696 | £223,871 | — | — | — |
| Profit / loss | — | — | — | — | −£16,922 | £144,193 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 151 | 132 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2001-11-01
All monies
OutstandingShow 25 satisfied / released
Fixed · created 2018-01-22 · satisfied 2020-01-14
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SatisfiedFloating · created 2004-11-30 · satisfied 2019-02-21
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SatisfiedFloating · created 2004-11-30 · satisfied 2019-02-21
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SatisfiedUnknown · created 2004-11-08 · satisfied 2022-03-21
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SatisfiedFloating · created 2002-12-20 · satisfied 2019-02-21
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SatisfiedFloating · created 2000-10-31 · satisfied 2019-02-21
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SatisfiedUnknown · created 2000-10-31 · satisfied 2019-02-21
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SatisfiedAll Assets · created 1996-09-12 · satisfied 2000-10-10
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SatisfiedFloating · created 1996-09-12 · satisfied 2000-10-10
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SatisfiedFloating · created 1996-09-12 · satisfied 2000-10-10
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SatisfiedFloating · created 1996-09-12 · satisfied 2000-10-10
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SatisfiedFloating · created 1996-09-12 · satisfied 2000-10-10
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SatisfiedFixed · created 1994-09-22 · satisfied 2000-11-22
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SatisfiedProperty · created 1991-04-19 · satisfied 1997-11-21
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SatisfiedProperty · created 1990-11-30 · satisfied 1997-11-21
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SatisfiedProperty · created 1990-11-30 · satisfied 2000-10-10
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TEXACO LI MITED INCLUDING SUMS DUE FOR GOODS RECEI VED AND SERVICES RENDERED UNDER THE TERM S OF THE CHARGE.
SatisfiedProperty · created 1990-11-30 · satisfied 1997-11-21
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SatisfiedProperty · created 1990-11-30
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SatisfiedProperty · created 1990-11-30 · satisfied 1994-10-28
£500,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
SatisfiedProperty · created 1988-01-11 · satisfied 2001-10-30
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SatisfiedProperty · created 1987-10-22 · satisfied 2000-11-22
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SatisfiedUnknown · created 1987-01-08
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SatisfiedUnknown · created 1985-03-14 · satisfied 2000-10-10
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SatisfiedAll Assets · created 1981-07-28 · satisfied 2000-11-22
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SatisfiedUnknown · created 1981-03-04 · satisfied 1997-11-21
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Satisfied