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Companies/01365867

Paxcrest Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,087,490
Cash
£784,966
Turnover
—
Profit / loss
—
Current assets
£786,216
Creditors < 1 year
—
Equity
£1,087,490
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · 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£1,087,490£1,176,814£1,343,505£1,329,815£1,317,823£1,302,138£1,283,213£1,267,480£1,264,789£1,125,412£1,117,467—
Equity£1,087,490£1,176,814£1,343,505£1,329,815£1,317,823£1,302,138£1,283,213£1,267,480£1,264,789£1,125,412£1,117,467£1,117,254
Assets
Fixed assets£411,371£1,272,489£1,411,660£1,411,962£1,411,108£1,411,144£1,411,194£1,411,260£1,420,348£1,260,081£1,250,108£1,200,144
Property, plant & equipment£371£495£660£962£108£144£194£260£348£81£108£144
Current assets£786,216£7,931£8,989£10,396£11,862£8,901£6,349£2,156£4,805£9,255£6,956£5,592
Cash at bank£784,966£6,170£8,517£10,474£7,613£5,163£4,871£2,156£4,631£8,478£6,821£4,022
Debtors£1,250£1,761£472−£78£4,249£3,738£1,478£0£174£777£0£1,435
Liabilities
Creditors within one year————£36,647£49,407—————£88,482
Provisions£45,230£40,100£68,500£68,500£68,500£68,500£68,500£68,500£70,000£50,000£48,000—
Net current assets£721,349−£55,575£345−£13,647−£24,785−£40,506−£59,481−£75,280−£85,559−£84,669−£84,641−£82,890
Assets less current liabilities£1,132,720£1,216,914£1,412,005£1,398,315£1,386,323£1,370,638£1,351,713£1,335,980£1,334,789£1,175,412£1,165,467£1,117,254
People
Average employees4444444441——
Source evidenceView filing View 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1989-07-25 · satisfied 2018-11-29
All monies
Satisfied
Unknown · created 1989-07-25 · satisfied 2018-11-29
All monies
Satisfied
Unknown · created 1989-07-25 · satisfied 2018-11-29
All monies
Satisfied
Property · created 1986-12-22 · satisfied 1989-08-03
All monies
Satisfied
All Assets · created 1985-03-01
All monies
Satisfied
Property · created 1985-03-01
All monies
Satisfied
All Assets · created 1985-01-07 · satisfied 2018-11-29
All monies
Satisfied