Pagoda Security Training Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£321,282
Cash
£115,733
Turnover
—
Profit / loss
—
Current assets
£946,305
Creditors < 1 year
—
Equity
−£321,282
Average employees
208
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£321,282 | −£202,180 | −£6,215 | £10,440 | £225 | — | £19,034 | £16,115 | £14,979 | £7,488 | £8,118 |
| Equity | −£321,282 | −£202,180 | −£6,215 | £10,440 | £225 | £27,992 | £19,034 | £16,115 | £14,979 | £7,488 | £8,118 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,244 | £7,940 | £9,461 | £5,050 | £4,000 |
| Property, plant & equipment | £75,923 | £35,405 | £25,131 | £29,536 | £23,718 | £9,866 | — | — | £9,461 | — | £2,500 |
| Current assets | £946,305 | £742,865 | £622,034 | £394,510 | £425,846 | £20,588 | £13,510 | £10,925 | £8,896 | £8,138 | £5,368 |
| Cash at bank | £115,733 | £96,980 | £41,440 | £104,768 | £84,120 | £18,390 | — | — | £0 | — | £3,405 |
| Debtors | £830,572 | £645,885 | £580,594 | £240,175 | £341,726 | £2,198 | — | — | £8,896 | — | £1,700 |
| Stock | — | — | — | £49,567 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £480 | £860 | £1,553 | £3,100 | £450 |
| Creditors after one year | — | — | — | — | — | — | £240 | £328 | £1,825 | £0 | £450 |
| Provisions | — | — | — | — | — | — | £720 | £1,562 | £0 | £2,600 | £450 |
| Net current assets | −£380,705 | −£213,225 | £2,014 | £17,654 | −£23,493 | £18,126 | £13,650 | £10,065 | £7,343 | £5,038 | £4,918 |
| Assets less current liabilities | −£304,782 | −£177,820 | £27,145 | £47,190 | £225 | £27,992 | £19,994 | £18,005 | £16,804 | £10,088 | £9,018 |
| People | |||||||||||
| Average employees | 208 | 136 | 130 | 130 | 78 | 3 | 2 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-04-26
—
Outstanding