Pauley Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£269,873
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£531,874
Creditors < 1 year
£897,172
Equity
−£269,873
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£269,873 | −£84,611 | −£167,383 |
| Equity | −£269,873 | −£84,611 | −£167,383 |
| Assets | |||
| Fixed assets | £192,500 | £177,863 | £118,449 |
| Property, plant & equipment | £192,499 | £177,862 | £118,448 |
| Current assets | £531,874 | £528,958 | £893,179 |
| Cash at bank | £2 | £2 | £2 |
| Liabilities | |||
| Creditors within one year | £897,172 | £697,207 | £1,143,486 |
| Creditors after one year | £94,817 | £59,970 | £16,775 |
| Provisions | −£2,258 | −£34,255 | −£18,750 |
| Net current assets | −£365,298 | −£168,249 | −£250,307 |
| Assets less current liabilities | −£172,798 | £9,614 | −£131,858 |
| People | |||
| Average employees | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-03-28 · satisfied 2011-06-22
All monies
SatisfiedAll Assets · created 1999-09-06 · satisfied 2004-12-07
All monies
Satisfied