Pangea Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,971
Cash
£275,337
Turnover
—
Profit / loss
—
Current assets
£786,638
Creditors < 1 year
£3,074,851
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,971 | £45,850 | £27,634 | £10,136 | £166,657 | −£80,279 | −£89,752 | £27,581 | −£17,153 |
| Equity | — | — | — | — | £166,657 | −£80,279 | −£89,752 | £27,581 | −£17,153 |
| Assets | |||||||||
| Fixed assets | £6,012,727 | £6,327,546 | £6,335,264 | £6,896,250 | £5,566,529 | £3,771,346 | £4,225,595 | £3,176,111 | £408,813 |
| Property, plant & equipment | £16,310 | £18,750 | £23,438 | £31,250 | £26,529 | £31,346 | £45,595 | £41,111 | £1,313 |
| Current assets | £786,638 | £144,212 | £246,996 | £120,882 | £90,522 | £42,745 | £25,501 | £49,828 | — |
| Cash at bank | £275,337 | £31,868 | £139,332 | £3,015 | £33,704 | £3,745 | £1,830 | £20,038 | — |
| Debtors | £511,301 | £112,344 | £107,664 | £117,867 | £11,892 | £18,192 | £23,671 | £29,790 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,074,851 | £2,795,870 | £2,872,078 | £3,221,761 | £2,763,631 | £1,564,972 | £1,706,892 | — | — |
| Creditors after one year | £3,644,954 | £3,590,449 | £3,642,959 | £3,745,646 | £2,686,102 | £2,329,398 | £2,633,956 | — | — |
| Provisions | — | — | — | — | £40,661 | £0 | — | — | — |
| Net current assets | −£2,288,213 | −£2,651,658 | −£2,625,082 | −£3,100,879 | −£2,673,109 | −£1,522,227 | −£1,681,391 | −£1,329,406 | −£425,966 |
| Assets less current liabilities | £3,724,514 | £3,675,888 | £3,710,182 | £3,795,371 | £2,893,420 | £2,249,119 | £2,544,204 | £1,846,705 | −£17,153 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2022-11-21
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OutstandingFloating · created 2022-10-13
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OutstandingFixed · created 2022-10-17
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OutstandingFixed · created 2022-08-04
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OutstandingFloating · created 2022-08-04
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2020-09-17
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-06
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OutstandingFixed · created 2017-12-21
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OutstandingUnknown · created 2017-10-20
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OutstandingUnknown · created 2017-05-25
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OutstandingShow 4 satisfied / released
Fixed · created 2017-12-21 · satisfied 2023-07-12
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SatisfiedProperty · created 2017-07-07 · satisfied 2022-08-10
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SatisfiedUnknown · created 2017-06-29 · satisfied 2022-08-10
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SatisfiedProperty · created 2017-07-12 · satisfied 2022-08-10
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Satisfied