Pharos Investment 1 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£26,281
Cash
£1,368
Turnover
—
Profit / loss
—
Current assets
£1,368
Creditors < 1 year
£96,769
Equity
−£26,281
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,281 | −£48,197 | −£24,518 | £3 |
| Equity | −£26,281 | −£48,197 | −£24,518 | £3 |
| Assets | ||||
| Fixed assets | £218,000 | £215,000 | £215,000 | £0 |
| Current assets | £1,368 | £1,012 | £153 | £0 |
| Cash at bank | £1,368 | £1,012 | — | — |
| Liabilities | ||||
| Creditors within one year | £96,769 | £115,329 | £145,670 | −£3 |
| Creditors after one year | £148,880 | £148,880 | £94,001 | £0 |
| Net current assets | −£95,401 | −£114,317 | −£145,517 | £3 |
| Assets less current liabilities | £122,599 | £100,683 | £69,483 | £3 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-02-26
—
SatisfiedFixed · created 2023-03-03 · satisfied 2024-02-26
—
SatisfiedFixed · created 2021-10-08 · satisfied 2024-02-14
—
SatisfiedFloating · created 2021-10-08 · satisfied 2024-02-14
—
Satisfied