Pace Investments (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£109,609,731
Cash
£484,987
Turnover
—
Profit / loss
—
Current assets
£10,972,445
Creditors < 1 year
£6,063,859
Equity
£109,609,731
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,609,731 | £105,751,089 | £102,003,898 | £25,910,029 | £25,235,251 | £24,879,128 | £35,968,334 | £35,385,935 | £34,545,764 | £33,166,624 | £35,295,408 |
| Equity | £109,609,731 | £105,751,089 | £102,003,898 | £25,910,029 | £25,235,251 | £24,879,128 | £35,968,334 | £35,385,935 | £34,545,764 | £33,166,624 | £35,295,408 |
| Assets | |||||||||||
| Fixed assets | £107,740,708 | £22,032,700 | £32,042,731 | £1,149,303 | £1,160,496 | £1,183,587 | £27,437,886 | £27,459,279 | £27,406,488 | £27,425,246 | £27,451,499 |
| Property, plant & equipment | £24,253 | £32,499 | £42,530 | £49,102 | £60,295 | £83,386 | £87,685 | £109,178 | £56,387 | £75,145 | £101,398 |
| Current assets | £10,972,445 | £96,071,094 | £97,556,919 | £27,287,256 | £29,255,950 | £28,850,750 | £15,923,581 | £14,866,837 | £15,235,175 | £15,333,027 | £14,723,820 |
| Cash at bank | £484,987 | £94,685,156 | £93,213,661 | £282,643 | £1,339,353 | £88,175 | £129,725 | £111,513 | £174,570 | £291,478 | £238,798 |
| Debtors | £10,487,458 | £1,385,938 | £4,343,258 | £27,004,613 | £27,916,597 | £28,762,575 | £15,793,856 | £14,755,324 | £15,060,605 | £15,041,549 | £14,485,022 |
| Liabilities | |||||||||||
| Creditors within one year | £6,063,859 | £9,011,098 | £23,926,619 | £2,517,961 | £5,170,499 | £5,140,126 | £4,642,304 | — | — | — | £6,844,816 |
| Creditors after one year | £0 | £300,000 | £625,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £3,039,563 | £3,041,607 | £3,044,133 | £8,569 | £10,696 | £15,083 | £2,750,829 | £2,468,614 | £2,474,503 | £2,983,573 | £35,095 |
| Net current assets | £4,908,586 | £87,059,996 | £73,630,300 | £24,769,295 | £24,085,451 | £23,710,624 | £11,281,277 | £10,395,270 | £9,613,779 | £8,724,951 | £7,879,004 |
| Assets less current liabilities | £112,649,294 | £109,092,696 | £105,673,031 | £25,918,598 | £25,245,947 | £24,894,211 | £38,719,163 | £37,854,549 | £37,020,267 | £36,150,197 | £35,330,503 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 6 | 6 | 5 | 5 | 5 | 3 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2012-12-05 · satisfied 2024-10-01
All monies
SatisfiedUnknown · created 2012-12-05 · satisfied 2021-10-27
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SatisfiedAll Assets · created 2011-03-11 · satisfied 2012-12-07
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SatisfiedProperty · created 2011-03-11 · satisfied 2012-12-07
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2012-12-07
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Satisfied