Pact Properties Limited
Other letting and operating of own or leased real estate · Palmers Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,409,780
Cash
£11,174
Turnover
—
Profit / loss
−£44,100
Current assets
£938,316
Creditors < 1 year
—
Equity
£1,409,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,409,780 | £1,453,880 | £1,505,115 | £1,467,132 | £1,401,023 | £1,376,759 | £1,365,734 | £1,313,148 | £749,874 | £672,779 | £608,838 | £546,016 | £484,528 | £417,586 | £355,128 | £313,329 | £280,530 |
| Equity | £1,409,780 | £1,453,880 | £1,505,115 | £1,467,132 | £1,401,023 | £1,376,759 | £1,365,734 | £1,313,148 | £749,874 | £672,779 | £608,838 | £546,016 | £484,528 | £417,586 | £355,128 | £313,329 | £280,530 |
| Assets | |||||||||||||||||
| Fixed assets | £1,875,151 | £1,830,491 | £1,830,758 | £1,831,182 | £1,830,557 | £1,830,773 | £1,831,037 | £1,831,358 | — | — | — | — | — | — | — | £1,335,983 | £1,337,198 |
| Property, plant & equipment | £665 | £1,005 | £1,272 | £1,696 | £1,071 | £1,287 | £1,551 | £1,872 | £1,331,753 | £1,332,153 | £1,332,726 | £1,333,669 | £1,334,567 | £1,335,677 | £1,335,009 | £1,335,983 | £1,337,198 |
| Current assets | £938,316 | £1,182,101 | £927,870 | £917,879 | £891,590 | £911,648 | £954,571 | £939,860 | £923,450 | £883,499 | £0 | — | — | — | — | £624 | £0 |
| Cash at bank | £11,174 | £268,505 | £27,619 | £31,658 | £13,032 | £26,151 | £35,494 | £15,483 | £35,791 | £21,435 | £0 | — | — | — | — | £624 | £0 |
| Debtors | £927,142 | £913,596 | £900,251 | £886,221 | £878,558 | £885,497 | £919,077 | £924,377 | £887,659 | £862,064 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,729 | £602,142 | £585,038 | £566,132 | £559,050 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,159 | £185,511 | £265,001 | £351,959 | £420,831 | — | — |
| Net current assets | £904,960 | £1,151,935 | £568,700 | £544,277 | £496,660 | £487,663 | £490,165 | £452,904 | £830,122 | £288,379 | −£603,729 | −£602,142 | −£585,038 | −£566,132 | −£559,050 | −£537,400 | −£506,752 |
| Assets less current liabilities | £2,780,111 | £2,982,426 | £2,399,458 | £2,375,459 | £2,327,217 | £2,318,436 | £2,321,202 | £2,284,262 | £2,161,875 | £1,620,532 | £728,997 | £731,527 | £749,529 | £769,545 | £775,959 | £798,583 | £830,446 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£44,100 | — | — | £66,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-12-11
—
OutstandingAll Assets · created 2015-11-05
—
OutstandingUnknown · created 2002-04-23
All monies
Outstanding