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Companies/05266394

Pagelist Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£22,325,776
Cash
£6,122
Turnover
—
Profit / loss
£965,393
Current assets
£101,889
Creditors < 1 year
—
Equity
−£22,325,776
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.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2014-11-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£22,325,776−£23,291,169−£20,196,562−£21,418,819−£21,815,683−£22,319,392−£23,019,483−£23,366,476−£22,920,985−£3,405,025−£3,298,394−£3,208,148−£2,706,168
Equity−£22,325,776−£23,291,169−£20,196,562−£21,418,819−£21,815,683−£22,319,392−£23,019,483−£23,366,476−£22,920,985−£3,405,025−£3,298,394−£3,208,148−£2,706,168
Assets
Fixed assets——————————£43,120,550£43,120,550£43,120,550
Property, plant & equipment——————————£465,838£465,838£465,838
Current assets£101,889£39,810£26,725£43,704£24,883—£24,728£24,728£15,350£2,455,811£1,882,123£1,818,537£1,741,904
Cash at bank£6,122£12,167£5,831£23,021£0—£4,700£4,700£10,700£200£8,412£16,979£911
Debtors£95,767£27,643£20,894£20,683£24,883£24,610£20,028£20,028£4,650£2,455,611£1,873,711£1,801,558£1,740,993
Liabilities
Creditors within one year—————————£7,174,938£6,351,208£5,922,626£5,084,605
Creditors after one year—————————£41,806,448£41,949,859£42,224,609£42,484,017
Net current assets−£25,659,815−£26,300,837−£28,430,782−£29,162,382−£29,232,142−£29,057,463−£28,640,328−£26,261,828−£26,861,590−£4,719,127−£4,469,085−£4,104,089−£3,342,701
Assets less current liabilities£444,197−£287,550£3,040,703£2,309,103£2,239,343£2,062,738£1,689,752£1,890,672£2,499,715£38,401,423£38,651,465£39,016,461£39,777,849
Profit & loss
Profit / loss£965,393——£396,864—————————
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2017-11-14
—
Outstanding
—
Outstanding
—
Outstanding
Show 15 satisfied / released
Property · created 2009-03-04 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2009-03-04 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2008-05-22 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2008-05-22 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-12-18 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-12-18 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-08-22 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-08-22 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-01-11 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2007-01-11 · satisfied 2023-07-20
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2006-06-07 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2006-06-07 · satisfied 2023-07-20
All monies
Satisfied
Floating · created 2006-05-11 · satisfied 2023-07-20
All monies
Satisfied