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Companies/05733634

Pace Consult Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£323,681
Cash
£72,100
Turnover
—
Profit / loss
—
Current assets
£257,088
Creditors < 1 year
£112,540
Equity
£323,681
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£323,681£225,682£155,648£167,184£131,775£86,395£94,016£129,710£48,400£33,667———£89,586£62,161
Equity£323,681£225,682£155,648£167,184£131,775£86,395£94,016£129,710£48,400£33,667£47,880£75,047£33,888£89,586£62,161
Assets
Fixed assets£330,367£17,044—————————————
Property, plant & equipment£13,199£17,044£20,286£25,078£35,551£32,534£47,246£57,748£35,973£39,295£41,553£36,991£25,550£26,859£19,709
Current assets£257,088£354,608£269,431£319,030£300,641£252,926£196,874£214,523£154,474£140,155—£178,385£104,781£146,095£110,671
Cash at bank£72,100£174,163£138,599£135,977£124,129£66,194£9£2,029£834——£253—£0£14,763
Debtors£184,988£180,445£130,832£183,053£176,512£186,732£196,865£212,494£153,640£140,155£166,709£178,132£104,781£146,095£95,908
Liabilities
Creditors within one year£112,540£129,709————————£152,579£133,550£92,088£78,916£65,344
Creditors after one year£147,935£12,000—————————————
Provisions£3,299£4,261£5,071£6,269£6,564£5,802£8,638£9,333£6,511£7,443£7,803£6,779£4,355£4,452£2,875
Net current assets£144,548£224,899£170,433£196,375£168,788£142,163£55,408£81,295£29,595£23,246£14,130£44,835£12,693£67,179£45,327
Assets less current liabilities£474,915£241,943£190,719£221,453£204,339£174,697£102,654£139,043£65,568£62,541£55,683£81,826£38,243£94,038£65,036
People
Average employees5555691010———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-09 · satisfied 2025-08-01
—
Satisfied