Pace Bport 4 Ltd

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£111,240

Cash

£13,075

Turnover

—

Profit / loss

—

Current assets

£151,766

Creditors < 1 year

£836,637

Equity

−£111,240

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	−£111,240	−£142,699	−£229,736	−£272,330	−£251,148	−£419,243
Equity	−£111,240	−£142,699	−£229,736	−£272,330	−£251,148	−£419,243
Assets
Current assets	£151,766	£25,979	£19,347	£22,585	£115,779	£90,397
Cash at bank	£13,075	£17,497	£9,318	£13,117	£65,177	£29,051
Debtors	£138,691	£8,482	£10,029	£9,468	£50,602	£61,346
Liabilities
Creditors within one year	£836,637	£980,015	£996,118	£991,570	£1,014,817	£984,838
Creditors after one year	£3,200,873	£2,886,945	£2,897,920	£2,897,305	£2,897,470	£2,897,470
Provisions	£533,932	£519,458	£504,629	£496,040	£484,640	£444,132
Net current assets	−£684,871	−£954,036	−£976,771	−£968,985	−£899,038	−£894,441
Assets less current liabilities	£3,623,565	£3,263,704	£3,172,813	£3,121,015	£3,130,962	£2,922,359
People & pay
Average employees	0	—	—	—	—	—
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