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Companies/14150376

Pall Mall Property Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£604,746
Cash
£904
Turnover
—
Profit / loss
—
Current assets
£12,177,068
Creditors < 1 year
£7,317,500
Equity
—
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£604,746−£297,943−£68,763
Assets
Property, plant & equipment£17,500£17,500£6,740,506
Current assets£12,177,068£12,064,745£26,989
Cash at bank£904£6,542£16,801
Stock£12,176,164£12,035,435—
Liabilities
Creditors within one year£7,317,500£7,371,188£6,836,258
Creditors after one year£5,481,814£5,009,000—
Net current assets£4,859,568£4,693,557−£6,809,269
Assets less current liabilities£4,877,068£4,711,057−£68,763
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2023-12-19 · satisfied 2025-11-12
—
Satisfied