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Companies/05360702

Pak Asset Management Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£605,752
Cash
£19,693
Turnover
—
Profit / loss
—
Current assets
£154,033
Creditors < 1 year
—
Equity
£605,752
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£605,752£650,437£665,235£666,361£197,514£197,591£43,841£24,488£12,294−£402−£12,597−£24,361−£35,195−£33,772−£37,035−£40,898−£42,233−£33,645
Equity£605,752£650,437£665,235£666,361£197,514£197,591£43,841£24,488£12,294−£402−£12,597−£24,361−£35,195−£33,772−£37,035−£40,898−£42,233−£33,645
Assets
Fixed assets———————£2,204,622£2,204,622£1,916,119£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312
Property, plant & equipment————£1,177,994£1,099,016£1,936,284———£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312£1,139,312
Current assets£154,033£453,567£319,940£293,155£259,688£53,728£114,020£27,178£375,000£13,362£1,175£5,415£9,425£256£111£1,181£158£3,225
Cash at bank£19,693£1,846£136,813£110,292£201,308£6,085£114,020———£724£5,415£9,425£256£111£1,181£158£3,225
Debtors£134,340£451,721£183,127£182,863£58,380£47,643£0———£451£0——————
Liabilities
Creditors within one year———————£3,443£3,208£3,854£3,745£2,626£1,215£4,161————
Creditors after one year———————£2,203,869£2,564,120£1,926,029£1,149,339£1,166,462£1,182,717£1,169,179————
Net current assets−£235,010£265,441£290,298£146,545£233,223£8,870£105,932£23,735£371,792£9,508−£2,570£2,789£8,210−£3,905−£127£1,152£150£3,225
Assets less current liabilities£2,124,374£1,825,760£1,850,617£1,706,864£1,411,217£1,107,886£2,042,216£2,228,357£2,576,414£1,925,627£1,136,742£1,142,101£1,147,522£1,135,407£1,139,185£1,140,464£1,139,462£1,142,537
People
Average employees2121111———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-05-28
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Fixed · created 2026-02-23
—
Outstanding
Fixed · created 2026-02-23
—
Outstanding
All Assets · created 2025-11-13
—
Outstanding
Fixed · created 2025-11-13
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Property · created 2022-10-24
—
Outstanding
Fixed · created 2021-02-04
—
Outstanding
Floating · created 2007-04-23
All monies
Outstanding
Floating · created 2007-04-23
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2025-01-06 · satisfied 2025-11-13
—
Satisfied
Property · created 2025-01-06 · satisfied 2025-11-13
—
Satisfied
Fixed · created 2024-06-17 · satisfied 2025-11-13
—
Satisfied
All Assets · created 2020-03-24 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2020-03-24 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2021-01-05
—
Satisfied
Floating · created 2017-03-22 · satisfied 2021-01-05
—
Satisfied
Floating · created 2017-02-15 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-02-15 · satisfied 2021-01-05
—
Satisfied
Floating · created 2016-09-05 · satisfied 2021-01-05
—
Satisfied
Floating · created 2016-06-23 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2016-06-10
—
Satisfied
Floating · created 2007-10-15 · satisfied 2021-01-05
All monies
Satisfied
Unknown · created 2007-04-30 · satisfied 2022-10-27
£177,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2006-07-03 · satisfied 2013-05-01
All monies
Satisfied
Unknown · created 2006-07-03 · satisfied 2013-05-01
All monies
Satisfied
Unknown · created 2005-05-16 · satisfied 2013-05-22
£531,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied