Pascal Properties Limited
Security dealing on own account · Chippenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,008,679
Cash
£701
Turnover
—
Profit / loss
—
Current assets
£1,363,585
Creditors < 1 year
£215,491
Equity
£3,008,679
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,008,679 | £2,937,295 | £2,709,918 | £2,788,406 | £2,766,007 | £2,476,563 | £2,587,065 | £2,360,738 | £2,403,734 | £2,300,661 | £2,058,402 | £1,821,014 | £1,333,322 |
| Equity | £3,008,679 | £2,937,295 | £2,709,918 | £2,788,406 | £2,766,007 | £2,476,563 | £2,587,065 | £2,360,738 | £2,403,734 | £2,300,661 | £2,058,402 | £1,821,014 | £1,333,322 |
| Assets | |||||||||||||
| Fixed assets | £1,860,585 | £2,039,535 | — | £2,324,261 | £2,214,066 | £1,900,000 | £0 | £3,627,869 | £3,759,999 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,499 | £9,999 | £3,008,700 | £3,059,738 | £2,887,669 | £2,401,259 |
| Current assets | £1,363,585 | £1,101,974 | £823,513 | £678,842 | £787,172 | £1,053,051 | £3,530,530 | £1,864 | £5,727 | — | — | — | — |
| Cash at bank | £701 | £4,518 | £2,992 | £169,327 | £592,688 | £945,981 | £3,529,906 | — | — | — | — | — | — |
| Debtors | £1,362,884 | £1,097,456 | £820,521 | £509,515 | £194,484 | £107,070 | £624 | £1,864 | £5,727 | £1,960 | £3,031 | £2,537 | £1,995 |
| Liabilities | |||||||||||||
| Creditors within one year | £215,491 | £204,214 | £209,176 | £214,697 | £235,231 | £476,488 | £943,465 | £689,641 | £725,733 | £12,605 | £15,957 | £10,319 | £9,736 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £695,791 | £986,530 | £1,056,291 | £1,057,756 |
| Provisions | — | — | — | — | — | — | — | £579,354 | £636,259 | £1,603 | £1,880 | £2,582 | £2,440 |
| Net current assets | £1,148,094 | £897,760 | £614,337 | £464,145 | £551,941 | £576,563 | £2,587,065 | −£687,777 | −£720,006 | −£10,645 | −£12,926 | −£7,782 | −£7,741 |
| Assets less current liabilities | £3,008,679 | £2,937,295 | £2,709,918 | £2,788,406 | £2,766,007 | £2,476,563 | £2,587,065 | £2,940,092 | £3,039,993 | £2,998,055 | £3,046,812 | £2,879,887 | £2,393,518 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1993-12-22 · satisfied 2013-04-15
All monies
SatisfiedUnknown · created 1986-04-30 · satisfied 2019-01-29
All monies
Satisfied