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Companies/13327976

Pharos Investment 1 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3013 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-02-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2023-03-03 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2021-10-08 · satisfied 2024-02-14
—
Satisfied
Floating · created 2021-10-08 · satisfied 2024-02-14
—
Satisfied