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Companies/02112888

Pacehill Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£401,313
Cash
£31,490
Turnover
—
Profit / loss
—
Current assets
£651,016
Creditors < 1 year
—
Equity
£401,313
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£401,313£374,495£397,764£397,706£395,196£404,453£399,081£403,392£414,987£396,448£397,079£398,427£399,110£402,484£417,612£399,326
Equity£401,313£374,495£397,764£397,706£395,196£404,453£399,081£403,392£414,987£396,448£397,079£398,427£399,110£402,484£417,612£399,326
Assets
Fixed assets———————————————£1,026,596
Current assets£651,016£642,919£645,909£642,473£626,288£640,893£290,243£355,488£356,422£303,751£377,276£408,320£420,201£414,631£471,779£466,307
Cash at bank£31,490£82,448£46,869£100,502£138,817£334,691£6,105£21,350£22,284£65,525£17,276£48,320£10,201£4,631£12,779£7,307
Debtors£619,526£560,471£599,040£541,971£487,471£306,202£284,138£334,138£334,138£238,226£360,000£360,000£410,000£410,000£459,000£459,000
Liabilities
Creditors within one year———————————£86,568£63,439£18,773£25,946—
Creditors after one year———————————£949,921£984,248£1,019,970£1,054,817—
Net current assets£619,717£592,899£616,168£616,110£613,600£622,857£265,904£270,215£281,810£263,271£279,512£321,752£356,762£395,858£445,833£453,298
Assets less current liabilities£1,646,313£1,619,495£1,642,764£1,642,706£1,640,196£1,649,453£1,292,500£1,296,811£1,308,406£1,289,867£1,306,108£1,348,348£1,383,358£1,422,454£1,472,429£1,479,894
People
Average employees11111111————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-30
—
Outstanding
Show 12 satisfied / released
Fixed · created 2016-09-07 · satisfied 2021-04-08
—
Satisfied
Property · created 2004-10-19 · satisfied 2021-04-08
All monies
Satisfied
Floating · created 2004-10-19 · satisfied 2021-04-08
All monies
Satisfied
Property · created 2002-08-20 · satisfied 2021-04-08
All monies
Satisfied
Property · created 2002-08-20 · satisfied 2021-04-08
All monies
Satisfied
Property · created 2002-08-20 · satisfied 2021-04-08
All monies
Satisfied
Property · created 1994-07-14 · satisfied 2021-04-08
All monies
Satisfied
Unknown · created 1992-04-03 · satisfied 2004-12-09
All monies
Satisfied
Unknown · created 1992-04-03 · satisfied 2004-12-09
All monies
Satisfied
All Assets · created 1989-10-16 · satisfied 2021-04-08
All monies
Satisfied
Floating · created 1988-05-06 · satisfied 1996-04-25
All monies
Satisfied
Floating · created 1988-02-22 · satisfied 2004-12-09
All monies
Satisfied