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Pauley Properties Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company

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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£4,876,905

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£3,519,358

Creditors < 1 year

£4,726,002

Equity

£4,876,905

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.

3 periods

Reported figures	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months
Balance sheet
Net assets	£4,876,905	£4,795,651	£4,639,661
Equity	£4,876,905	£4,795,651	£4,639,661
Assets
Fixed assets	£7,122,707	£5,481,960	£13,697,170
Property, plant & equipment	£5,540,596	£5,481,960	£13,697,170
Current assets	£3,519,358	£3,247,776	£914,354
Cash at bank	£2	£2	£2
Stock	£1,055,387	£0	£681,590
Liabilities
Creditors within one year	£4,726,002	£3,711,157	£6,002,109
Creditors after one year	£800,000	£0	£3,725,055
Provisions	−£239,158	−£222,928	−£244,699
Net current assets	−£1,206,644	−£463,381	−£5,087,755
Assets less current liabilities	£5,916,063	£5,018,579	£8,609,415
People & pay
Average employees	1	1	1
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Barclays Bank PLC

All Assets · created 2024-05-08

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2021-09-06

—

Outstanding

Barclays Bank PLC

Property · created 2017-03-08

—

Outstanding

Barclays Bank PLC

Fixed · created 2015-11-02

—

Outstanding

Barclays Bank PLC

Unknown · created 2014-05-02

—

Outstanding

Barclays Bank PLC

Property · created 2007-03-07

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-07-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-07-26

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-07-26

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2006-07-26

All monies

Outstanding

Show 9 satisfied / released

Ravenstone House Properties Limited (The Beneficiary)

Property · created 2007-02-08 · satisfied 2011-09-30

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-10-26 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-09-20 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-09-20 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-04-08 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-05-29 · satisfied 2007-03-13

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-05-29 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-05-29 · satisfied 2007-03-03

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2003-03-28 · satisfied 2007-03-02

All monies

Satisfied