Pagoda Projects Ltd
Other education n.e.c. · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,025,121
Cash
£34,061
Turnover
—
Profit / loss
—
Current assets
£63,989
Creditors < 1 year
£1,087,237
Equity
−£1,025,121
Average employees
6
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 | 2023-12-31 | 2022-08-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,025,121 | −£828,416 | −£474,074 | −£200,118 | £53,213 | £15,981 | £6,921 | −£680 |
| Equity | −£1,025,121 | −£828,416 | −£474,074 | −£200,118 | £53,213 | £15,981 | £6,921 | −£680 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,108 | £1,360 | £1,068 | £0 |
| Property, plant & equipment | — | — | £4,258 | £2,649 | £1,108 | £1,360 | £1,068 | £0 |
| Current assets | £63,989 | £356,779 | £483,766 | £155,753 | £274,923 | £124,658 | £53,614 | £6,080 |
| Cash at bank | £34,061 | £37,924 | £113,661 | £0 | £165,121 | £74,621 | £17,746 | — |
| Debtors | — | — | £370,105 | £155,753 | £109,802 | £50,037 | £35,868 | £6,080 |
| Liabilities | ||||||||
| Creditors within one year | £1,087,237 | £1,057,652 | £941,126 | £232,368 | £100,558 | £69,037 | £47,761 | £6,760 |
| Creditors after one year | £1,873 | £11,731 | £20,972 | £126,152 | £122,260 | £41,000 | — | — |
| Provisions | £0 | £116,000 | — | — | — | — | — | — |
| Net current assets | −£1,023,248 | −£700,873 | −£457,360 | −£76,615 | £174,365 | £55,621 | £5,853 | −£680 |
| Assets less current liabilities | −£1,023,248 | −£700,685 | −£453,102 | −£73,966 | £175,473 | £56,981 | £6,921 | −£680 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£255,956 | −£243,331 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 6 | 13 | 17 | 15 | 13 | 14 | 17 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingFloating · created 2024-05-03
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-01-05
—
Satisfied