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Companies/08866022

Pbaq Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£230,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,905
Creditors < 1 year
£459,135
Equity
£230,259
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.

10 periods
Reported figures2024-07-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£230,259£77,063£70,833£52,328£103,991£34,244£3,806£1,627£2£2
Equity£230,259£77,063£70,833£52,328£103,991£34,244£3,806£1,627£2£2
Assets
Fixed assets£1,104,603£609,391£615,455£631,143£855,014£701,187£676,367£373,830£0—
Current assets£167,905£666,268£744,420£364,861£125,251£65,602£9,066£283£2—
Cash at bank—————————£1
Liabilities
Creditors within one year£459,135£589,115£659,119£738,890£703,563£565,875£505,222£372,486£0—
Creditors after one year£583,114£609,481£629,923£204,786£172,711£166,670£176,405£0——
Net current assets−£291,230£77,153£85,301−£374,029−£578,312−£500,273−£496,156−£372,203£2—
Assets less current liabilities£813,373£686,544£700,756£257,114£276,702£200,914£180,211£1,627£2—
People
Average employees——2222————
Source evidenceView 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

6 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
All Assets · created 2021-12-22
—
Outstanding
All Assets · created 2017-03-13
—
Outstanding
Property · created 2017-03-13
—
Outstanding