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Companies/09411636

Pao Re Ltd

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees0000000———
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

2 outstanding charges
All Assets · created 2026-02-26
—
Outstanding
Unknown · created 2026-02-26
—
Outstanding
Show 9 satisfied / released
Floating · created 2023-12-21 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-08-04
—
Satisfied
Property · created 2019-05-21 · satisfied 2026-02-11
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2024-09-25
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-02-04
—
Satisfied