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Companies/03193734

Pab Properties Ltd

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,926,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,740
Creditors < 1 year
—
Equity
£1,926,416
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,926,416£1,824,434£1,716,020£1,618,805£1,518,118£1,404,837£1,307,846£1,227,657£1,136,863£1,047,285£945,610£864,265£790,861£638,037£547,398
Equity£1,926,416£1,824,434£1,716,020£1,618,805£1,518,118£1,404,837£1,307,846£1,227,657£1,136,863£1,047,285£945,610£864,265£790,861£638,037£547,398
Assets
Fixed assets£1,924,665£1,924,666£1,925,458£1,645,911——£1,495,618£1,495,618£1,359,215£1,076,144£1,076,144£1,076,144£898,826£845,094£765,215
Property, plant & equipment————£1,645,911£1,645,911———£1,076,144—£1,076,144£898,826£845,094£765,215
Current assets£58,740£163,050£49,782£112,644——£81,601£21,327£41,634£191,623£96,063£46,957£149,885£34,757£22,258
Cash at bank————£88,873£103,104———£191,623—£46,957£149,885£34,757£22,258
Liabilities
Creditors within one year——£259,220£37,073——£88,389£98,539£62,507£60,985£58,795£229,606£224,825£204,768£198,953
Creditors after one year———£102,677——£180,984£190,749£201,479£159,497£167,802£29,230£33,025£37,046£41,122
Net current assets£7,300−£94,683−£209,438£75,571−£21,700−£65,484−£6,788−£77,212−£20,873£130,638£37,268−£182,649−£74,940−£170,011−£176,695
Assets less current liabilities£1,931,965£1,829,983£1,716,020£1,721,482£1,624,211£1,580,427£1,488,830£1,418,406£1,338,342£1,206,782£1,113,412£893,495£823,886£675,083£588,520
People
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1999-06-27
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2014-09-24 · satisfied 2023-02-10
—
Satisfied
Floating · created 2006-08-18 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2002-10-30 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2002-10-30 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2002-10-30 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2001-10-11 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2001-10-11 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2001-10-11 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2001-10-11 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2000-07-03 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 2000-07-03 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 1999-06-27 · satisfied 2023-02-10
All monies
Satisfied
Floating · created 1999-05-21 · satisfied 2023-02-10
All monies
Satisfied
All Assets · created 1997-10-15 · satisfied 2023-02-10
All monies
Satisfied