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Companies/12843044

Pals Property Holdings Limited

Activities of other holding companies n.e.c. · Great Harwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£376,167
Cash
£13,582
Turnover
—
Profit / loss
—
Current assets
£21,362
Creditors < 1 year
£319,339
Equity
£376,167
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£376,167£369,686£371,887£357,632£341,587
Equity£376,167£369,686£371,887£357,632£341,587
Assets
Current assets£21,362£10,821£28,757£25,407£11,665
Cash at bank£13,582£3,124£4,368£15,453£4,710
Debtors£7,780£7,697£24,389£9,954£6,955
Liabilities
Creditors within one year£319,339£306,573———
Creditors after one year£306,380£315,086———
Net current assets−£297,977−£295,752−£286,923−£293,558−£638,937
Assets less current liabilities£682,547£684,772£693,601£686,966£341,587
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
Show 5 satisfied / released
—
Satisfied
All Assets · created 2021-11-05 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2021-11-05 · satisfied 2026-07-03
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2021-11-25
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Satisfied
All Assets · created 2020-12-18 · satisfied 2021-11-25
—
Satisfied