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Companies/03990946

Pampisford Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,376,967
Cash
£548,579
Turnover
—
Profit / loss
—
Current assets
£557,320
Creditors < 1 year
£149,857
Equity
£5,376,967
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£5,376,967£5,096,876£4,617,994£4,980,889£5,260,627£4,373,293£3,781,168£3,503,251—
Equity£5,376,967£5,096,876£4,617,994£4,980,889£5,260,627£4,373,293———
Assets
Property, plant & equipment£12,892,608£12,710,438£12,150,582£12,190,092£12,784,717£11,769,293£11,209,963£11,005,233£10,486,716
Current assets£557,320£742,599£868,771£1,059,119£169,370£124,898£101,407£55,130£252,083
Cash at bank£548,579£594,731£702,740£1,018,643£145,167£94,299£79,074£29,078£223,474
Debtors£8,741£147,868£166,031——————
Liabilities
Creditors within one year£149,857£106,542£107,223£1,435,281£4,082,154£497,970£486,825£466,257£488,808
Creditors after one year£7,604,251£7,953,527£8,075,053£6,546,912£3,131,752£6,818,113£6,919,524£7,003,471£7,092,176
Net current assets£407,463£636,057£761,548−£376,162−£3,912,784−£373,072−£385,418−£411,127−£236,725
Assets less current liabilities£13,300,071£13,346,495£12,912,130£11,813,930£8,871,933£11,396,221£10,824,545£10,594,106£10,249,991
People
Average employees111111122
Source evidenceView 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

6 outstanding charges
Floating · created 2010-03-10
All monies
Outstanding
Floating · created 2010-02-08
All monies
Outstanding
Floating · created 2008-04-11
All monies
Outstanding
Floating · created 2008-02-01
All monies
Outstanding
Floating · created 2008-02-01
All monies
Outstanding
All Assets · created 2007-11-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-07-24 · satisfied 2022-07-14
All monies
Satisfied
Property · created 2007-11-16 · satisfied 2008-03-05
All monies
Satisfied