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Companies/12243392

Pace Bport 5 Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees0—————
Source evidenceView 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 charges
Fixed · created 2024-04-16
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Outstanding
Fixed · created 2024-04-16
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Outstanding
Fixed · created 2023-09-26
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Outstanding
Fixed · created 2023-09-26
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Outstanding
Fixed · created 2023-09-26
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Outstanding
Unknown · created 2021-03-26
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding
Unknown · created 2020-04-09
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Outstanding