Pageantry Electronic Systems Limited
Manufacture of electronic industrial process control equipment · Chessington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,862,665
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£256,778
Creditors < 1 year
—
Equity
−£1,862,665
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,862,665 | −£1,464,029 | −£1,110,366 | — | — | — | −£90,256 | £182,559 | £289,889 |
| Equity | −£1,862,665 | −£1,464,029 | −£1,110,366 | −£645,899 | −£480,789 | −£246,717 | −£90,256 | £182,559 | £289,889 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £1 | £1 | £1 | £235 | £470 | £705 | £0 | £0 | £0 |
| Current assets | £256,778 | £19,808 | £28,796 | £45,164 | £30,255 | £24,730 | £26,583 | £250,342 | £355,929 |
| Cash at bank | £2 | £1 | £0 | £51 | £0 | £5 | £41 | £86 | £73 |
| Debtors | £256,776 | £19,807 | £28,796 | £45,113 | £22,008 | £17,694 | £18,599 | £243,674 | £348,534 |
| Stock | — | — | — | £0 | £8,247 | £7,031 | £7,943 | £6,582 | £7,322 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £691,298 | £511,514 | — | £71,451 | £67,783 | £66,040 |
| Creditors after one year | — | — | — | — | — | — | £45,388 | £0 | — |
| Net current assets | £161,947 | −£3,590 | £2,883 | −£646,134 | −£481,259 | −£247,422 | −£44,868 | £182,559 | £289,889 |
| Assets less current liabilities | £161,948 | −£3,589 | £2,884 | −£645,899 | −£480,789 | −£246,717 | −£44,868 | £182,559 | £289,889 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 11 | 9 | — | — | — | 17 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-07-04
All monies
Outstanding