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Companies/04709278

Pargate Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
£648
Equity
£636
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£636£623£169,454£167,339£164,151£157,624£151,738£144,195£136,892£132,127£125,171———£116,369£103,570£92,604£83,985£30,888
Equity£636£623£169,454£167,339£164,151£157,624£151,738£144,195£136,892£132,127£125,171£117,829£106,535£110,259£116,369£103,570£92,604£83,985£30,888
Assets
Fixed assets——£340,678£341,121£338,471£250,000£250,000£250,000£250,000£250,000£250,000———£250,000£250,000£250,000£250,000£205,000
Property, plant & equipment——————————£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000£205,000
Current assets£12£852£2,583£3,805£2,137£1,973£4,403£4,467£3,993£4,825£3,854———£9,816£5,397£12,571£13,073£14,469
Cash at bank——————————£3,854£3,066£2,856£2,629£9,816£78£12,571£13,073£14,469
Debtors———————————————£5,319———
Liabilities
Creditors within one year£648£839£173,171£177,011£175,929£93,851£102,167£109,812£116,661£81,982£84,183£80,737£73,766£61,960—————
Creditors after one year—————————£39,500£44,500£54,500£72,555£80,410—————
Net current assets−£636£13−£170,588−£173,206−£173,792−£91,878−£97,764−£105,345−£112,668−£77,157−£80,329−£77,671−£70,910−£59,331−£58,528−£63,980−£63,896−£63,215−£59,287
Assets less current liabilities£636£13£170,090£167,915£164,679£158,122£152,236£144,655£137,332£172,843£169,671£172,329£179,090£190,669£191,472£186,020£186,104£186,785£145,713
People
Average employees——12200————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2003-06-27
All monies
Outstanding
Unknown · created 2003-06-27
All monies
Outstanding