Pag Ventures Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£78,351
Cash
£86,188
Turnover
—
Profit / loss
—
Current assets
£44,349,353
Creditors < 1 year
£44,240,695
Equity
£78,351
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,351 | −£459,510 | £17,452,832 | — | — |
| Equity | £78,351 | −£459,510 | £17,452,832 | £16,279,629 | £4,383,120 |
| Assets | |||||
| Current assets | £44,349,353 | £6,262,838 | £22,830,038 | £16,631,158 | £5,814,733 |
| Cash at bank | £86,188 | £35,000 | £73,507 | £3,139,535 | £768,189 |
| Debtors | £44,256,565 | £6,227,838 | £22,337,195 | £12,407,616 | £3,883,778 |
| Stock | £6,600 | £0 | £419,336 | £1,084,007 | £1,162,766 |
| Liabilities | |||||
| Creditors within one year | £44,240,695 | £6,681,991 | £5,377,654 | — | — |
| Creditors after one year | £30,833 | £40,833 | £0 | — | — |
| Net current assets | £108,658 | −£419,153 | £17,452,384 | £16,279,181 | £4,382,622 |
| Assets less current liabilities | £109,184 | −£418,677 | £17,452,832 | £16,279,629 | £4,383,120 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-07-16 · satisfied 2023-06-23
—
Satisfied