Pal (Tollgate) Ltd
Development of building projects · Newport Pagnell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,088,826
Cash
£13,571
Turnover
—
Profit / loss
—
Current assets
£15,154
Creditors < 1 year
£87,165
Equity
£1,088,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,088,826 | £993,952 | £927,505 | £844,036 | −£18,628 | −£6,831 | −£5,205 | −£2,228 | £103 | £103 |
| Equity | £1,088,826 | £993,952 | £927,505 | £844,036 | £18,628 | £6,831 | £5,205 | £2,228 | £103 | £103 |
| Assets | ||||||||||
| Fixed assets | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £1,051,073 | £0 | — | — | — | — |
| Current assets | £15,154 | £221,103 | £133,684 | £53,495 | £0 | £725,914 | £588,146 | £540,358 | £103 | — |
| Cash at bank | £13,571 | £219,520 | £132,101 | £34,814 | — | £22,751 | £40,602 | £13,001 | — | — |
| Debtors | £1,583 | £1,583 | £1,583 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £703,163 | £547,544 | £527,357 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £87,165 | £92,561 | — | £87,359 | £70,902 | £45,662 | £47,950 | £2,183 | £0 | — |
| Creditors after one year | £676,931 | £972,358 | — | £959,868 | £998,799 | £687,083 | £545,401 | £540,403 | £0 | — |
| Provisions | £262,232 | £262,232 | £262,232 | −£262,232 | £0 | — | — | — | — | — |
| Net current assets | −£72,011 | £128,542 | £59,880 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,027,989 | £2,228,542 | £2,159,880 | £2,066,136 | £980,171 | £680,252 | £540,196 | £538,175 | £103 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingFloating · created 2024-05-24
—
OutstandingShow 2 satisfied / released
Floating · created 2018-03-21 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2018-03-21 · satisfied 2024-04-03
—
Satisfied