Pag General Trading Company Limited
Private Limited Company · Teddington
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£117,989
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£189,583
Creditors < 1 year
—
Equity
£117,989
Average employees
0
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 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £117,989 | £65,582 | £97,501 | £97,973 | £54,134 | £19,576 |
| Equity | £117,989 | £65,582 | £97,501 | £97,973 | £54,134 | £19,576 |
| Assets | ||||||
| Fixed assets | £175,907 | £212,381 | £162,800 | £187,341 | £142,460 | £105,000 |
| Intangible assets | £24,000 | £36,000 | £48,000 | £60,000 | £60,000 | £60,000 |
| Property, plant & equipment | £151,907 | £176,381 | £114,800 | £127,341 | £82,460 | £45,000 |
| Current assets | £189,583 | £142,271 | £172,750 | £115,923 | £113,046 | £62,217 |
| Cash at bank | £229 | £35 | £918 | £1,858 | £0 | £412 |
| Debtors | £189,354 | £142,236 | £171,832 | £114,065 | £113,046 | £61,805 |
| Liabilities | ||||||
| Net current assets | £6,431 | −£53,080 | −£1,237 | −£54,561 | −£53,315 | −£54,280 |
| Assets less current liabilities | £182,338 | £159,301 | £161,563 | £132,780 | £89,145 | £50,720 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-05-25 · satisfied 2023-07-27
—
Satisfied