Paget Grennall Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£516,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,196
Creditors < 1 year
£582,832
Equity
−£516,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£516,234 | £1,180 | £1,780 | −£57,986 | £15,292 | £21,870 |
| Equity | −£516,234 | £1,180 | £1,780 | −£57,986 | £15,292 | £21,870 |
| Assets | ||||||
| Current assets | £76,196 | £525,682 | £725,927 | £2,284,342 | £1,179,618 | £611,064 |
| Liabilities | ||||||
| Creditors within one year | £582,832 | £503,190 | £689,684 | £2,238,498 | £1,119,901 | £588,194 |
| Creditors after one year | £8,748 | £14,403 | £21,472 | £32,011 | £37,273 | — |
| Assets less current liabilities | −£506,636 | £22,492 | £36,243 | £45,844 | £59,717 | £22,870 |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2023-04-19
—
OutstandingUnknown · created 2022-03-04
—
OutstandingFloating · created 2021-08-12
—
OutstandingShow 1 satisfied / released
Property · created 2021-05-13 · satisfied 2022-02-10
—
Satisfied