Pace Rehabilitation Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2017-04-30 · GBP

Net assets

£318,242

Cash

£24,784

Turnover

—

Profit / loss

—

Current assets

£380,018

Creditors < 1 year

£732,204

Equity

£318,242

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£318,242	£193,779	£226,813	£103,473	£186,300	£153,203	£168,838
Equity	£318,242	£193,779	£226,813	£103,473	£186,300	£153,203	£168,838
Assets
Fixed assets	—	—	£1,076,522	£1,069,854	£1,083,412	£1,094,163	£1,018,853
Property, plant & equipment	£1,247,698	£1,057,583	£1,076,522	£1,069,854	£1,083,412	£1,094,163	£1,018,853
Current assets	£380,018	£787,797	£746,075	£653,988	£625,967	£487,486	£442,896
Cash at bank	£24,784	£168,967	£136,295	£147,588	£103,673	£402	£109,219
Debtors	£191,255	£235,996	£279,904	£276,182	£354,630	£308,038	£199,326
Stock	£163,979	£382,834	—	—	—	—	—
Liabilities
Creditors within one year	£732,204	£1,185,683	£1,003,064	£935,790	£801,569	£670,647	£515,648
Creditors after one year	£638,115	£544,685	£582,928	£674,787	£711,718	£748,007	£777,263
Provisions	£6,880	£6,880	£9,792	£9,792	£9,792	£9,792	—
Net current assets	−£267,161	−£301,557	−£256,989	−£281,802	−£175,602	−£183,161	−£72,752
Assets less current liabilities	£980,537	£756,026	£819,533	£788,052	£907,810	£911,002	£946,101
People
Average employees	25	21	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.