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Pace (Botanic) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets———£7,573,307£7,794,282£7,940,661£7,749,471£7,308,921£6,497,072
Equity——£12,330,536£7,573,307£7,794,282£7,940,661£7,749,471£7,308,921£6,497,072
Assets
Current assets——£18,810,378£1,597,411£1,643,847£697,376£922,097£813,427£887,414
Cash at bank——£730,272£565,571£1,643,109£537,376£922,097£810,591£798,245
Debtors£100£100£18,080,106£1,031,840£738£160,000£0£2,836£89,169
Liabilities
Creditors within one year——£6,479,842£489,685£1,248,134£985,100———
Creditors after one year———£21,315,000£21,315,000£21,315,000———
Provisions———£4,219,419£3,286,431£3,456,615£3,071,516£3,073,137£3,708,918
Net current assets£100£100£12,330,536£1,107,726£395,713−£287,724−£1,230,688−£1,169,617−£737,140
Assets less current liabilities———£33,107,726£32,395,713£32,712,276£31,769,312£31,830,383£32,262,860
People
Average employees1111110——
Source evidenceView 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
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2012-12-05 · satisfied 2024-10-01
All monies
Satisfied
Property · created 2012-12-05 · satisfied 2024-10-01
All monies
Satisfied