Pauw No 5 Limited
Buying and selling of own real estate · Farnham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£2,226,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,226,586
Equity
£2,226,586
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,226,586 | £29,310 | £25,987 | £2,817 | −£4,763 | £8,400 | −£5,937 | — | — | — | £1 |
| Equity | £2,226,586 | £29,310 | £25,987 | £2,817 | −£4,763 | £8,400 | −£5,937 | −£16,971 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £0 | £4,911,654 | £4,527,682 | £4,257,569 | £4,130,889 | £3,566,011 | £2,229,122 | £83,096 | £1 | — | £1 |
| Cash at bank | — | — | — | — | £854 | £4,847 | £151,433 | £0 | — | — | — |
| Debtors | — | — | — | — | £6,104 | £3,919 | £9,549 | £5,401 | £1 | £1 | — |
| Stock | — | — | — | — | £4,123,931 | £3,557,245 | £2,068,140 | £77,695 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,226,586 | £4,940,964 | £4,553,669 | £1,397,819 | £3,628,652 | £3,050,611 | £2,235,059 | — | — | — | — |
| Creditors after one year | — | — | — | £2,862,567 | £507,000 | £507,000 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,226,586 | −£29,310 | −£25,987 | £2,859,750 | £502,237 | £515,400 | −£5,937 | −£16,971 | £1 | — | £1 |
| Assets less current liabilities | £2,226,586 | £29,310 | £25,987 | £2,859,750 | — | — | — | −£16,971 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 chargesAn active receiver is recorded against secured assets.
Bridgeco LimitedReceiver
All Assets · created 2018-03-14
—
OutstandingShow 5 satisfied / released
Property · created 2019-09-09 · satisfied 2022-10-27
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SatisfiedFloating · created 2019-09-09 · satisfied 2022-10-27
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SatisfiedFixed · created 2019-09-09 · satisfied 2022-10-27
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SatisfiedFloating · created 2019-09-09 · satisfied 2022-10-27
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SatisfiedFixed · created 2018-08-07 · satisfied 2019-09-10
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Satisfied