Pab Properties Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1999-06-27
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2014-09-24 · satisfied 2023-02-10
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SatisfiedFloating · created 2006-08-18 · satisfied 2023-02-10
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SatisfiedFloating · created 2002-10-30 · satisfied 2023-02-10
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SatisfiedFloating · created 2002-10-30 · satisfied 2023-02-10
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SatisfiedFloating · created 2002-10-30 · satisfied 2023-02-10
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SatisfiedFloating · created 2001-10-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2001-10-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2001-10-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2001-10-11 · satisfied 2023-02-10
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SatisfiedFloating · created 2000-07-03 · satisfied 2023-02-10
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SatisfiedFloating · created 2000-07-03 · satisfied 2023-02-10
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SatisfiedFloating · created 1999-06-27 · satisfied 2023-02-10
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SatisfiedFloating · created 1999-05-21 · satisfied 2023-02-10
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SatisfiedAll Assets · created 1997-10-15 · satisfied 2023-02-10
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Satisfied