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Companies/02879173

Pauley Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-31
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 employees334
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-08
—
Outstanding
All Assets · created 2006-07-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-03-28 · satisfied 2011-06-22
All monies
Satisfied
All Assets · created 1999-09-06 · satisfied 2004-12-07
All monies
Satisfied