Pazo Properties Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£931,934
Cash
£492,150
Turnover
—
Profit / loss
—
Current assets
£492,471
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £931,934 | £1,056,261 | £1,130,388 | £1,393,765 | £1,013,125 | £934,543 | £772,368 | £769,616 | £687,408 | £584,940 |
| Equity | — | — | — | — | — | — | — | — | £687,408 | £584,940 |
| Assets | ||||||||||
| Fixed assets | £1,668,000 | £3,127,000 | £3,705,000 | £5,537,000 | £4,330,688 | £4,854,881 | £4,448,688 | £4,526,688 | — | — |
| Property, plant & equipment | £1,668,000 | £3,127,000 | £3,705,000 | £5,537,000 | £4,330,688 | £4,854,881 | £4,448,688 | £4,526,688 | £4,348,226 | £4,262,251 |
| Current assets | £492,471 | £547,573 | £368,735 | £35,680 | £48,488 | £13,978 | £12,373 | £14,564 | — | — |
| Cash at bank | £492,150 | £547,573 | £368,735 | £28,055 | £48,488 | £13,978 | £12,373 | £14,564 | £34,010 | £9,580 |
| Debtors | £321 | £0 | — | £7,625 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £24,651 | £409,561 | £403,996 | £211,568 | £83,317 | £230,834 | £207,657 | £236,274 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £239,040 | £251,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,439,453 | £3,435,035 |
| Provisions | — | — | — | — | — | — | — | — | £16,335 | — |
| Net current assets | £467,820 | £138,012 | −£35,261 | −£175,888 | −£34,829 | −£216,856 | −£195,284 | −£221,710 | −£205,030 | −£242,276 |
| Assets less current liabilities | £2,135,820 | £3,265,012 | £3,669,739 | £5,361,112 | £4,295,859 | £4,638,025 | £4,253,404 | £4,304,978 | £4,143,196 | £4,019,975 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2022-10-27
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OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2022-04-25
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OutstandingFixed · created 2022-01-19
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OutstandingUnknown · created 2021-08-05
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-05-11
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OutstandingUnknown · created 2021-05-11
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OutstandingFixed · created 2020-11-20
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OutstandingProperty · created 2018-11-29
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OutstandingUnknown · created 2018-08-17
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OutstandingUnknown · created 2018-08-10
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OutstandingUnknown · created 2018-08-10
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OutstandingUnknown · created 2018-08-10
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-18
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Outstanding