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Companies/10602126

Painswick Property Limited

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£427,893
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£5,509
Creditors < 1 year
—
Equity
£427,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£427,893£418,157—————£449,858
Equity£427,893£418,157£412,761£410,090£462,995£484,601£478,418£449,858
Assets
Property, plant & equipment———————£500,000
Current assets£5,509£1,560£1,456£1,028£8,687£5,701£4,811£9,137
Cash at bank£132£192£306£57£7,737£3,665£4,811£9,136
Debtors£5,377£1,368£1,150£971£950£2,036—£1
Liabilities
Creditors within one year——£175,555£175,278£53,558£21,100——
Provisions———————£45,192
Net current assets−£158,967−£168,703−£174,099−£174,250−£44,871−£15,399−£21,582−£4,950
Assets less current liabilities£427,893£418,157£412,761£410,090£462,995£484,601£478,418£495,050
People
Average employees2222211—
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-12
—
Outstanding
Floating · created 2024-11-12
—
Outstanding
Fixed · created 2024-11-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-12 · satisfied 2024-11-13
—
Satisfied
Property · created 2019-11-12 · satisfied 2024-11-13
—
Satisfied
Property · created 2019-11-12 · satisfied 2024-11-13
—
Satisfied