Pacalis (Edenbridge) Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£637,916
Cash
£3,690
Turnover
—
Profit / loss
—
Current assets
£831,787
Creditors < 1 year
£8,121,472
Equity
−£637,916
Average employees
3
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3011 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£637,916 | −£441,945 | −£326,055 | −£83,770 |
| Equity | −£637,916 | −£441,945 | −£326,055 | −£83,770 |
| Assets | ||||
| Fixed assets | £6,659,105 | £32,746 | — | — |
| Property, plant & equipment | £20,974 | £32,746 | £43,732 | £54,307 |
| Current assets | £831,787 | £531,793 | £552,127 | £77,350 |
| Cash at bank | £3,690 | £4,861 | £52,834 | £16,919 |
| Debtors | £202,090 | £9,310 | £37,909 | £60,431 |
| Stock | £626,007 | £517,622 | £461,384 | £0 |
| Liabilities | ||||
| Creditors within one year | £8,121,472 | £996,754 | £909,848 | £215,427 |
| Creditors after one year | £7,336 | £9,730 | £12,066 | £0 |
| Net current assets | −£7,289,685 | −£464,961 | −£357,721 | −£138,077 |
| Assets less current liabilities | −£630,580 | −£432,215 | −£313,989 | −£83,770 |
| People & pay | ||||
| Average employees | 3 | 4 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-03-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-07 · satisfied 2025-02-13
—
Satisfied