Pauray Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,991
Cash
£75,944
Turnover
—
Profit / loss
—
Current assets
£107,084
Creditors < 1 year
£166,275
Equity
£222,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,991 | £257,377 | £314,354 | — | £326,870 | — | £356,904 | — |
| Equity | £222,991 | £257,377 | £314,354 | £326,870 | £326,870 | £356,904 | £356,904 | £362,914 |
| Assets | ||||||||
| Fixed assets | £386,529 | £386,529 | £386,529 | — | £386,529 | — | — | — |
| Property, plant & equipment | £386,529 | £386,529 | £386,529 | — | £386,529 | — | £386,529 | — |
| Current assets | £107,084 | £143,504 | £128,903 | — | £134,936 | — | £159,921 | — |
| Cash at bank | £75,944 | £110,317 | £97,889 | — | £62,249 | — | £121,155 | — |
| Liabilities | ||||||||
| Creditors within one year | £166,275 | £165,982 | £201,078 | — | £194,595 | — | £189,546 | — |
| Creditors after one year | £104,347 | £106,674 | £0 | — | — | — | — | — |
| Net current assets | −£59,191 | −£22,478 | −£72,175 | — | −£59,659 | — | −£29,625 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £214,934 | — |
| Operating profit | — | — | — | — | — | — | £85,289 | — |
| Profit / loss | — | — | £62,484 | — | £44,966 | — | £68,990 | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | — | 4 | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1967-06-30 · satisfied 1992-12-16
All monies
SatisfiedUnknown · created 1964-02-28 · satisfied 2015-12-21
All monies
Satisfied