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Companies/07491579

Pace Investments (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-08-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees0.040.046655535——
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2012-12-05 · satisfied 2024-10-01
All monies
Satisfied
Unknown · created 2012-12-05 · satisfied 2021-10-27
All monies
Satisfied
All Assets · created 2011-03-11 · satisfied 2012-12-07
All monies
Satisfied
Property · created 2011-03-11 · satisfied 2012-12-07
All monies
Satisfied
Unknown · created 2011-03-11 · satisfied 2012-12-07
All monies
Satisfied