Paul & Sons Investments Limited
Development of building projects · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13
Cash
—
Turnover
—
Profit / loss
—
Current assets
£773,518
Creditors < 1 year
—
Equity
£13
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-07-31 | 2009-07-26 | 2008-07-27 | 2007-07-28 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £13 | £91,531 | £244,732 | £389,440 | £481,937 | £486,677 | £465,503 | £399,124 | £312,106 | £250,662 | £223,127 | £191,445 | £142,531 | £92,620 | £105,425 | £67,199 | £22,060 | £22,060 | £17,887 | −£14,810 | −£25,370 |
| Equity | £13 | £91,531 | £244,732 | £389,440 | £481,937 | £486,677 | £465,503 | £399,124 | £312,106 | £250,662 | £223,127 | £191,445 | £142,531 | £92,620 | £105,425 | £67,199 | £22,060 | £22,060 | £17,887 | −£14,810 | −£25,370 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,472,961 | £2,297,734 | £2,048,235 | £2,055,718 | £2,058,101 | £2,058,196 | £1,831,197 | £1,649,419 | £1,634,177 | £1,617,217 | — | — | — | — | — | £1,450,110 | £1,450,161 | £1,450,161 | £1,448,644 | £1,438,041 | £1,216,766 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,288,006 | £1,276,166 | £1,265,051 | £1,248,577 | £1,450,046 | £1,450,110 | £1,450,161 | £1,450,161 | £1,448,644 | £1,438,041 | £1,216,766 |
| Current assets | £773,518 | £853,013 | £815,083 | £820,134 | £734,616 | £751,459 | £695,103 | £727,290 | £198,790 | £146,420 | £162,890 | £119,379 | £245,274 | £312,684 | £229,218 | £251,025 | £210,683 | £210,683 | £208,351 | £156,773 | £349,146 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £162,890 | £5,979 | £44,950 | £125,684 | £47,218 | £69,025 | £24,333 | £24,333 | £26,351 | £32,515 | £299,146 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £113,400 | £200,324 | £187,000 | £182,000 | £182,000 | £186,350 | £186,350 | £182,000 | £124,258 | £50,000 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £547,501 | £478,457 | £598,714 | £659,268 | £720,206 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £680,268 | £725,643 | £769,080 | £809,373 | £853,633 | — | — | — | — | — | — |
| Net current assets | £35,687 | £392,594 | £526,736 | £635,989 | £423,995 | £458,993 | −£48,575 | −£47,756 | −£549,991 | −£541,423 | −£384,611 | −£359,078 | −£353,440 | −£346,584 | −£490,988 | −£464,769 | −£513,256 | −£513,256 | −£502,644 | −£494,733 | −£258,750 |
| Assets less current liabilities | £2,508,648 | £2,690,328 | £2,574,971 | £2,691,707 | £2,482,096 | £2,517,189 | £1,782,622 | £1,601,663 | £1,084,186 | £1,075,794 | £903,395 | £917,088 | £911,611 | £901,993 | £959,058 | £985,341 | £936,905 | £936,905 | £946,000 | £943,308 | £958,016 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-03-20
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OutstandingUnknown · created 2026-03-20
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OutstandingAll Assets · created 2026-01-08
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OutstandingUnknown · created 2026-01-08
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OutstandingUnknown · created 2025-07-12
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OutstandingFixed · created 2024-05-21
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OutstandingUnknown · created 2024-01-31
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-02-07
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OutstandingAll Assets · created 2018-03-29
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OutstandingFloating · created 2015-10-26
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OutstandingAll Assets · created 2015-09-29
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OutstandingShow 7 satisfied / released
All Assets · created 2017-08-23 · satisfied 2018-04-03
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SatisfiedUnknown · created 2005-08-30 · satisfied 2018-04-03
£351,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-12-23 · satisfied 2018-04-03
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-10 · satisfied 2018-04-03
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-11 · satisfied 2018-04-03
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-12 · satisfied 2018-04-03
£122,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-09-19 · satisfied 2018-04-03
All monies
Satisfied