Pauley Properties Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£4,876,905
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£3,519,358
Creditors < 1 year
£4,726,002
Equity
£4,876,905
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,876,905 | £4,795,651 | £4,639,661 |
| Equity | £4,876,905 | £4,795,651 | £4,639,661 |
| Assets | |||
| Fixed assets | £7,122,707 | £5,481,960 | £13,697,170 |
| Property, plant & equipment | £5,540,596 | £5,481,960 | £13,697,170 |
| Current assets | £3,519,358 | £3,247,776 | £914,354 |
| Cash at bank | £2 | £2 | £2 |
| Stock | £1,055,387 | £0 | £681,590 |
| Liabilities | |||
| Creditors within one year | £4,726,002 | £3,711,157 | £6,002,109 |
| Creditors after one year | £800,000 | £0 | £3,725,055 |
| Provisions | −£239,158 | −£222,928 | −£244,699 |
| Net current assets | −£1,206,644 | −£463,381 | −£5,087,755 |
| Assets less current liabilities | £5,916,063 | £5,018,579 | £8,609,415 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingFixed · created 2021-09-06
—
OutstandingProperty · created 2017-03-08
—
OutstandingFixed · created 2015-11-02
—
OutstandingUnknown · created 2014-05-02
—
OutstandingProperty · created 2007-03-07
All monies
OutstandingProperty · created 2006-07-26
All monies
OutstandingProperty · created 2006-07-26
All monies
OutstandingProperty · created 2006-07-26
All monies
OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShow 9 satisfied / released
Property · created 2007-02-08 · satisfied 2011-09-30
All monies
SatisfiedFixed · created 2004-10-26 · satisfied 2007-03-03
All monies
SatisfiedFixed · created 2004-09-20 · satisfied 2007-03-03
All monies
SatisfiedFixed · created 2004-09-20 · satisfied 2007-03-03
All monies
SatisfiedFixed · created 2004-04-08 · satisfied 2007-03-03
All monies
SatisfiedFixed · created 2003-05-29 · satisfied 2007-03-13
All monies
SatisfiedFixed · created 2003-05-29 · satisfied 2007-03-03
All monies
SatisfiedFixed · created 2003-05-29 · satisfied 2007-03-03
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2007-03-02
All monies
Satisfied