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Companies/11606147

Pasteg Properties Ltd

Buying and selling of own real estate · Leyland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£182,199
Cash
£19,173
Turnover
—
Profit / loss
—
Current assets
£22,045
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£182,199−£64,564−£26,208−£8,976−£11,949
Assets
Fixed assets£1,374,689£688,121£552,900£363,407£224,169
Property, plant & equipment£1,374,689£688,121£552,900£363,407£224,169
Current assets£22,045£33,807£100,875£44,301£1,799
Cash at bank£19,173£33,807£100,875£44,301£1,799
Debtors£2,872£0———
Liabilities
Creditors£227,211£245,811£255,661£167,507£79,607
Net current assets−£205,166−£212,004−£154,786−£123,206−£77,808
Assets less current liabilities£1,169,523£476,117£398,114£240,201£146,361
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2026-06-01
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Outstanding
Property · created 2026-05-28
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-06-11
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Outstanding
Floating · created 2025-02-07
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Outstanding
Unknown · created 2025-02-07
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Outstanding
Fixed · created 2025-01-17
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Outstanding
Unknown · created 2025-01-03
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Outstanding
Property · created 2024-08-06
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Outstanding
Fixed · created 2023-12-18
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Outstanding
Floating · created 2023-11-13
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Outstanding
Property · created 2023-10-05
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Outstanding
Property · created 2023-09-29
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Outstanding
Property · created 2023-09-28
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Outstanding
Unknown · created 2023-06-29
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Outstanding
Unknown · created 2023-04-17
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Outstanding
Unknown · created 2023-02-03
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Outstanding
All Assets · created 2023-02-03
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Outstanding
Fixed · created 2022-03-15
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Fixed · created 2021-09-09
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Outstanding
Property · created 2020-09-24
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Outstanding
Show 22 satisfied / released
Unknown · created 2023-11-13 · satisfied 2025-05-30
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Satisfied
All Assets · created 2023-06-16 · satisfied 2025-01-09
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Satisfied
Unknown · created 2023-06-16 · satisfied 2025-01-09
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Satisfied
Fixed · created 2023-06-01 · satisfied 2026-06-10
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Satisfied
Unknown · created 2023-05-03 · satisfied 2025-01-09
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Satisfied
Floating · created 2023-05-03 · satisfied 2025-01-09
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Satisfied
All Assets · created 2022-11-17 · satisfied 2025-01-09
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Satisfied
Unknown · created 2022-11-17 · satisfied 2025-01-09
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Satisfied
Unknown · created 2022-10-26 · satisfied 2025-01-09
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Satisfied
Unknown · created 2021-12-07 · satisfied 2025-01-09
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Satisfied
Unknown · created 2021-12-08 · satisfied 2025-01-09
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Satisfied
Floating · created 2021-11-23 · satisfied 2022-11-15
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Satisfied
Unknown · created 2021-11-23 · satisfied 2022-11-15
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Satisfied
Unknown · created 2021-08-16 · satisfied 2025-01-09
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Satisfied
All Assets · created 2021-08-16 · satisfied 2025-01-09
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Satisfied
Unknown · created 2021-07-15 · satisfied 2025-01-09
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Satisfied
Unknown · created 2019-12-13 · satisfied 2025-01-09
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Satisfied
All Assets · created 2019-10-21 · satisfied 2021-06-25
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Satisfied
Floating · created 2019-10-21 · satisfied 2021-06-25
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Satisfied
Unknown · created 2019-08-09 · satisfied 2025-01-09
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Satisfied
Unknown · created 2019-07-26 · satisfied 2025-01-09
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Satisfied
Unknown · created 2019-03-20 · satisfied 2021-11-10
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Satisfied