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Companies/03918186

Pageholt Investments Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets
£254,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,002
Creditors < 1 year
£33,665
Equity
£254,487
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-27GBP · unknown2013-02-27GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£254,487£257,187£223,556£232,994£87,073£90,446£23,535£84,287£217,228£188,601£103,670£100,635£99,686
Equity£254,487£257,187£223,556£232,994£87,073£90,446£23,535£84,287£217,228£188,601£103,670£100,635£99,686
Assets
Fixed assets£1,947,397£1,947,397£1,947,397£1,947,397£2,213,595£2,213,595£2,213,595£1,557,874£1,291,676£1,381,103£1,064,500£1,064,500£1,098,201
Property, plant & equipment——————————£1,064,500£1,064,500£1,098,201
Current assets£286,002£227,119£202,290£168,162£142,300£16,315£17,512£98,233£12,551£3,114£2,697£1,031£780
Cash at bank——————————£2,697£1,031£780
Liabilities
Creditors within one year£33,665£32,664£34,145£19,825£22,245£64,450£13,766£337,828£307,355£415,961£183,852£185,203£219,602
Creditors after one year£2,454,221£2,399,039£2,339,098£2,328,728£2,420,723£2,255,906£2,240,876£1,233,992—£779,655£779,675£779,693£779,693
Provisions————————£779,644————
Net current assets£252,337£194,455£168,145£148,337£120,055−£48,135£3,746−£239,595−£294,804−£412,847−£181,155−£184,172−£218,822
Assets less current liabilities£2,199,734£2,141,852£2,115,542£2,095,734£2,333,650£2,165,460£2,217,341£1,318,279£996,872£968,256£883,345£880,328£879,379
People
Average employees——0000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-03-27
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
Property · created 2017-09-14
—
Outstanding
Fixed · created 2017-06-14
—
Outstanding
Fixed · created 2017-06-02
—
Outstanding
Property · created 2016-09-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-11-01 · satisfied 2023-04-02
—
Satisfied
Floating · created 2017-11-01 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2017-05-10 · satisfied 2020-02-20
—
Satisfied
Property · created 2011-09-23 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 2002-11-06 · satisfied 2020-02-20
All monies
Satisfied