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Companies/NI030210

Paget Properties Ltd

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£38,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£884
Creditors < 1 year
£423,167
Equity
£38,929
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£38,929£31,543———£500,419£479,091£474,068———
Equity£38,929£31,543£23,234£18,064£44,298£500,419£479,091————
Assets
Fixed assets£476,128£476,410£475,954£476,272£651,697£1,419,242£1,419,603————
Property, plant & equipment———————£1,419,964———
Current assets£884£1,358£700£1,413£2,575£2,731£3,495£2,348———
Debtors————————£1,377£2,138£40,627
Liabilities
Creditors within one year£423,167£430,591—————————
Provisions———————£264———
Net current assets−£422,283−£429,233−£452,720−£458,208−£607,399−£452,586−£503,981−£249,713———
Assets less current liabilities£53,845£47,177£23,234£18,064£44,298£966,656£915,622£1,170,251———
People
Average employees333333311———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-11-04
£400,000.00
Outstanding
Unknown · created 2007-10-25
£0
Outstanding
Property · created 2004-09-24
£0
Outstanding
Property · created 2000-04-10
£0
Outstanding
Show 5 satisfied / released
Property · created 2010-11-04 · satisfied 2018-02-13
All monies
Satisfied
Unknown · created 2004-11-02 · satisfied 2017-04-19
£0
Satisfied
Property · created 2004-11-02 · satisfied 2010-04-16
£0
Satisfied
Unknown · created 2002-01-08 · satisfied 2011-02-18
£0
Satisfied
Property · created 1997-02-17 · satisfied 2000-05-25
£0
Satisfied