Pharos Building Services Limited
Development of building projects · Pershore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,857
Cash
£377,657
Turnover
—
Profit / loss
—
Current assets
£377,667
Creditors < 1 year
—
Equity
£169,857
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £169,857 | £170,759 | — | — | — | — | −£18,925 | −£2,093 | £59,485 | −£43,514 | — | — | −£33,307 |
| Equity | £169,857 | £170,759 | £285,883 | £303,447 | £321,346 | −£92,270 | −£18,925 | −£2,093 | £59,485 | −£43,514 | −£16,603 | −£36,856 | −£33,307 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £713,281 | £1,241,207 | £1,220,104 | £1,197,752 | — | — | £2,415 |
| Property, plant & equipment | — | — | — | — | — | — | £1,681 | £9,455 | £17,229 | £25,003 | £1,750 | £2,609 | £2,415 |
| Current assets | £377,667 | £347,625 | £206,093 | £212,014 | £49,932 | £9,172 | — | £24,266 | £9,990 | — | £98,467 | £21,069 | £19,242 |
| Cash at bank | £377,657 | £347,625 | £205,555 | £7,635 | £47,594 | £0 | — | — | — | — | — | — | — |
| Debtors | £10 | £0 | £538 | £204,379 | £2,338 | £9,172 | £83,111 | £19,095 | £9,990 | £25,113 | £14,830 | £21,069 | £19,242 |
| Stock | — | — | — | — | — | — | — | £5,171 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,820 | £60,534 | — |
| Provisions | — | — | — | — | — | — | £319 | £1,796 | £3,274 | £0 | — | — | — |
| Net current assets | £169,857 | £170,759 | £204,883 | £203,447 | £44,346 | −£485,755 | −£731,887 | −£1,241,504 | −£1,157,345 | −£1,240,350 | −£18,353 | −£39,465 | −£35,722 |
| Assets less current liabilities | £169,857 | £170,759 | £285,883 | £303,447 | £321,346 | −£92,270 | −£18,606 | −£297 | £62,759 | −£42,598 | −£16,603 | −£36,856 | −£33,307 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-08
—
OutstandingAll Assets · created 2007-03-06
All monies
OutstandingShow 2 satisfied / released
Property · created 2013-01-28 · satisfied 2022-06-28
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2013-01-28 · satisfied 2022-06-28
£30,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied