P A Investments Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,108
Cash
£3,235
Turnover
—
Profit / loss
—
Current assets
£65,346
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £190,108 | £148,477 | £170,711 | £212,489 | £153,655 | £32,339 | £22,191 | −£7,747 | −£2,804 |
| Equity | — | — | — | — | — | £32,339 | £22,191 | −£7,747 | −£2,804 |
| Assets | |||||||||
| Fixed assets | £1,143,817 | £1,108,217 | £1,110,000 | £1,090,000 | £1,030,000 | — | — | — | — |
| Property, plant & equipment | £43,817 | £53,217 | £0 | — | £1,030,000 | £913,000 | £916,558 | £898,378 | £533,409 |
| Current assets | £65,346 | £56,948 | £47,466 | £59,502 | £56,173 | £20,214 | £49,011 | £34,768 | £8,421 |
| Cash at bank | £3,235 | £7,772 | £1,304 | £2,572 | £4,236 | £8,802 | £15,309 | £530 | £88 |
| Debtors | £62,111 | £49,176 | £46,162 | £56,930 | £51,937 | £11,412 | £33,702 | £34,238 | £8,333 |
| Liabilities | |||||||||
| Creditors | £109,221 | £119,545 | £67,150 | £50,678 | £7,779 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £6,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | £538,403 |
| Net current assets | −£43,875 | −£62,597 | −£19,684 | £8,824 | £48,394 | £13,676 | £40,970 | £25,795 | £2,190 |
| Assets less current liabilities | £1,099,942 | £1,045,620 | £1,090,316 | £1,098,824 | £1,078,394 | £926,676 | £957,528 | £924,173 | £535,599 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — |
| 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
6 outstanding chargesFixed · created 2026-08-03
—
OutstandingProperty · created 2026-04-09
—
OutstandingProperty · created 2021-07-19
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OutstandingFixed · created 2019-02-28
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OutstandingUnknown · created 2019-02-28
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OutstandingAll Assets · created 2017-08-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-16 · satisfied 2020-05-26
—
Satisfied