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Companies/05209747

Packington Holdings Limited

Other specialised construction activities n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£166,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,316
Creditors < 1 year
—
Equity
£166,390
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£166,390£136,660£106,984———£140,360£155,575£172,481£172,482£191,366£214,846£238,326£38,226£39,002£39,605
Equity£166,390£136,660£106,984£94,048£87,483£110,816£140,360£155,575£172,481£172,482£191,366£214,846£238,326£38,226£39,002£39,605
Assets
Fixed assets£335,562£344,640£355,988£370,172£387,903£110,816£136,834£152,150£169,056£169,057£187,941£211,421£234,901£34,801£34,801£34,801
Property, plant & equipment———————————£211,320£234,800£34,800£34,800£34,800
Current assets£11,316£8,589£2,356£38,305£0—£7,708£7,708£7,708£7,708£7,708£7,708£7,708£7,728£7,801£7,704
Cash at bank———————————£6£6—£99£2
Debtors———————————£7,702£7,702£7,702£7,702£7,702
Liabilities
Creditors within one year——————£2,033£2,033£2,033£2,033£2,033£2,033£2,033£2,053£1,350—
Creditors after one year——————£2,250£2,250£2,250£2,250£2,250£2,250£2,250£2,250£2,250—
Net current assets−£169,172−£207,980−£249,004−£276,124−£300,420£0£5,675£5,675£5,675£5,675£5,675£5,675£5,675£5,675£6,451£4,804
Assets less current liabilities£166,390£136,660£106,984£94,048£87,483£110,816£142,610£157,825£174,731£174,732£193,616£217,096£240,576£40,476£41,252£39,605
People
Average employees00000000————————
Source evidenceView 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

2 outstanding charges
Property · created 2025-01-15
—
Outstanding
All Assets · created 2025-01-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-01-23
—
Satisfied
Property · created 2022-11-03 · satisfied 2025-01-23
—
Satisfied
All Assets · created 2020-10-26 · satisfied 2022-11-14
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2020-11-03
—
Satisfied
—
Satisfied
All Assets · created 2013-09-19 · satisfied 2018-02-21
—
Satisfied
All Assets · created 2010-08-04 · satisfied 2010-10-20
All monies
Satisfied