Paesani Group Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,220
Cash
£147,399
Turnover
—
Profit / loss
—
Current assets
£220,218
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,220 | £82,761 | £40,968 | — | — |
| Equity | — | — | — | £48,399 | £241 |
| Assets | |||||
| Fixed assets | £32,838 | £36,486 | £40,540 | — | — |
| Property, plant & equipment | £32,838 | £36,486 | £40,540 | £45,045 | — |
| Current assets | £220,218 | £67,796 | £4,435 | — | — |
| Cash at bank | £147,399 | £10,942 | £4,435 | £14,726 | £13,406 |
| Debtors | £72,819 | £56,854 | £0 | — | — |
| Liabilities | |||||
| Creditors | £44,836 | £21,521 | £4,007 | — | — |
| Creditors within one year | — | — | — | £11,372 | £13,165 |
| Net current assets | £175,382 | £46,275 | £428 | £3,354 | £241 |
| Assets less current liabilities | £208,220 | £82,761 | £40,968 | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-21
—
Outstanding