Pauley Group Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£3,769,217
Cash
£33,123
Turnover
—
Profit / loss
£87,272
Current assets
£3,784,420
Creditors < 1 year
£254,832
Equity
£3,769,217
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 | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-08-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,769,217 | £3,741,945 | £3,798,326 | £3,798,326 | — |
| Equity | £3,769,217 | £3,741,945 | £3,798,326 | £3,798,326 | £3,818,262 |
| Assets | |||||
| Fixed assets | £239,629 | £239,629 | — | £239,629 | — |
| Current assets | £3,784,420 | £3,778,097 | — | £3,833,705 | — |
| Cash at bank | £33,123 | £69,063 | — | £442,738 | — |
| Liabilities | |||||
| Creditors within one year | £254,832 | £275,781 | — | £275,008 | — |
| Net current assets | £3,529,588 | £3,502,316 | — | £3,558,697 | — |
| Assets less current liabilities | £3,769,217 | £3,741,945 | — | £3,798,326 | — |
| Profit & loss | |||||
| Profit / loss | £87,272 | £3,619 | — | £100,064 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2024-05-08
—
OutstandingAll Assets · created 2006-07-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-28 · satisfied 2011-06-22
All monies
Satisfied