Pao Re Ltd
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£48,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,752
Creditors < 1 year
—
Equity
−£48,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,751 | −£20,249 | −£21,539 | £192 | £30,270 | £30,419 | £16,098 | £8,547 | £2,994 | £100 |
| Equity | −£48,751 | −£20,249 | −£21,539 | £192 | £30,270 | £30,419 | £16,098 | £8,547 | £2,994 | £100 |
| Assets | ||||||||||
| Fixed assets | £809,724 | £1,545,055 | £1,545,055 | £1,276,120 | £1,237,119 | £1,237,119 | £1,237,119 | £1,237,119 | — | — |
| Current assets | £119,752 | £3,595 | — | £32,064 | £96,073 | £80,230 | £66,501 | £73,451 | £70,049 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,519 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £67,530 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £195,724 | £270,970 | £10,430 | £7,360 | £8,782 | £9,374 | £9,575 | £15,926 | — |
| Creditors after one year | £978,227 | £1,373,175 | £1,295,624 | £1,295,402 | £1,293,402 | £1,275,988 | £1,275,988 | £1,290,288 | £1,286,088 | — |
| Provisions | — | — | — | £2,160 | £2,160 | £2,160 | £2,160 | £2,160 | £2,160 | — |
| Net current assets | £119,752 | −£192,129 | −£270,970 | £21,634 | £88,713 | £71,448 | £57,127 | £63,876 | £54,123 | £100 |
| Assets less current liabilities | £929,476 | £1,352,926 | £1,274,085 | £1,297,754 | £1,325,832 | £1,308,567 | £1,294,246 | £1,300,995 | £1,291,242 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-02-26
—
OutstandingUnknown · created 2026-02-26
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OutstandingShow 9 satisfied / released
Floating · created 2023-12-21 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-08-04
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SatisfiedProperty · created 2019-05-21 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2026-02-11
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-02-11
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SatisfiedFixed · created 2016-03-31 · satisfied 2024-09-25
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-02-11
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-02-11
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-02-04
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Satisfied