39 Pall Mall Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,875
Creditors < 1 year
£40,545
Equity
£48,048
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,048 | £49,127 | £45,646 | £49,880 | £30,795 | £19,943 | £19,351 | £49,842 | £101,096 | £115,387 | £94,694 | £82,167 | £54,037 |
| Equity | £48,048 | £49,127 | £45,646 | £49,880 | £30,795 | £19,943 | £19,351 | £49,842 | £101,096 | £115,387 | £94,694 | £82,167 | £54,037 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,263 | £4,474 | £7,219 | £2,706 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,474 | £7,219 | £2,706 |
| Current assets | £66,875 | £79,844 | £55,655 | £76,825 | £76,353 | £72,930 | £60,108 | £87,690 | £151,261 | £176,742 | £156,772 | £137,898 | £107,413 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £89,679 | £32,515 | £28,893 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £67,093 | £105,383 | £78,520 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,545 | £44,992 | £40,745 | £53,246 | £59,118 | £85,746 | £54,222 | £51,274 | £62,989 | £77,708 | £66,552 | £62,950 | £56,082 |
| Net current assets | — | — | — | — | — | — | — | — | — | £113,124 | £90,220 | £74,948 | £51,331 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £82,167 | £54,037 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2009-09-29
All monies
OutstandingProperty · created 2008-07-17
All monies
OutstandingUnknown · created 2007-06-25
All monies
Outstanding