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Companies/05311358

Pabari Investment Properties Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£182,966
Cash
£166,526
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£182,966
Average employees
5

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£182,966£146,280£113,785£117,406£103,824£87,311£78,012£51,050£37,592£19,698£3,152−£5,676−£1,482−£3,084−£2,850£787
Equity£182,966£146,280£113,785£117,406£103,824£87,311£78,012£51,050£37,592£19,698£3,152−£5,676−£1,482−£3,084−£2,850£787
Assets
Fixed assets———£731,050£731,177£731,346£731,571£731,871£494,245—————£498,472£496,929
Property, plant & equipment£756,792£753,098£760,574——————£494,027£494,488£495,103£495,922£497,015£498,472£496,929
Current assets——£62,895£72,219£56,661£64,381£56,199£37,397£100—————£100£100
Cash at bank£166,526£112,667£62,741——————£100£100£100£100£100£100£100
Debtors——£154—————————————
Liabilities
Creditors within one year———£172,513£182,938£707,753£707,333£725,530——£365,890£352,302£326,044£22,864——
Creditors after one year———£513,350£501,076—————£125,546£148,577£171,460£477,335——
Provisions———£0£0———————————
Net current assets£7,810−£35,386£49,575−£100,294−£126,277−£643,372−£643,822−£680,821−£377,557−£371,929−£365,790−£352,202−£325,944−£22,764−£1,700−£1,779
Assets less current liabilities£764,602£717,712£810,149£630,756£604,900£87,974£87,749£51,050£116,688£122,098£128,698£142,901£169,978£474,251£496,772£495,150
People & pay
Average employees5555555—5———————
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
Unknown · created 2007-05-24
£139,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-03-29
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding