Pace Bport 5 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
£348,733
Cash
£396
Turnover
—
Profit / loss
—
Current assets
£25,389
Creditors < 1 year
£525,280
Equity
£348,733
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,733 | £299,515 | £258,813 | £251,451 | £280,500 | −£175,833 |
| Equity | £348,733 | £299,515 | £258,813 | £251,451 | £280,500 | −£175,833 |
| Assets | ||||||
| Current assets | £25,389 | £40,185 | £48,969 | £7,306 | £53,833 | £77,813 |
| Cash at bank | £396 | £6,070 | £4,362 | £4,065 | £19,698 | £36,123 |
| Debtors | £24,993 | £34,115 | £44,607 | £3,241 | £34,135 | £41,690 |
| Liabilities | ||||||
| Creditors within one year | £525,280 | £528,496 | £545,686 | £601,464 | £596,780 | £572,960 |
| Creditors after one year | £1,684,315 | £1,684,315 | £1,657,923 | £1,721,871 | £1,721,871 | £1,589,612 |
| Provisions | £303,484 | £293,955 | £283,705 | £279,881 | £274,682 | £176,074 |
| Net current assets | −£499,891 | −£488,311 | −£496,717 | −£594,158 | −£542,947 | −£495,147 |
| Assets less current liabilities | £2,336,532 | £2,277,785 | £2,200,441 | £2,253,203 | £2,277,053 | £1,589,853 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2024-04-16
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OutstandingFixed · created 2024-04-16
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OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2023-09-26
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2020-04-09
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Outstanding