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Companies/11316166

Pag Estates Limited

Buying and selling of own real estate · Hartlepool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£24,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,016
Creditors < 1 year
£9,238
Equity
£24,549
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£24,549£43,883£105,542£117,987£9,731£7,942£101£819
Equity£24,549£43,883£105,542£117,987£9,731£7,942£101£819
Assets
Fixed assets£3,339,528£3,254,805£3,378,116£3,442,720£3,173,440£1,865,942£1,276,348£586,608
Current assets£52,016£58,314£99,248£81,737£127,494£72,244£52,770£108,935
Liabilities
Creditors within one year£9,238£8,944£21,397£20,637£136,772£96,224£120,615£696,362
Creditors after one year£3,406,855£3,348,058£3,561,509£3,621,807£3,154,431£1,849,904£1,208,402—
Provisions————£0£0——
Net current assets£42,778£49,370£77,851£61,100−£9,278−£23,980−£67,845−£587,427
Assets less current liabilities£3,382,306£3,304,175£3,455,967£3,503,820£3,164,162£1,841,962£1,208,503£819
People
Average employees44—43111
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

0 outstanding charges

No charges available in our records.