Paget Grennall Holdings Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£483,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,505
Creditors < 1 year
£731,589
Equity
−£483,413
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£483,413 | −£252,225 | −£52,619 |
| Equity | −£483,413 | −£252,225 | −£52,619 |
| Assets | |||
| Fixed assets | £320,000 | £320,000 | £320,000 |
| Current assets | £513,505 | £1,543,578 | £1,737,652 |
| Liabilities | |||
| Creditors within one year | £731,589 | £1,700,196 | £1,333,718 |
| Creditors after one year | £235,640 | £235,640 | £729,405 |
| Net current assets | −£218,084 | −£156,618 | £403,934 |
| Assets less current liabilities | £101,916 | £163,382 | £723,934 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-09-29
—
OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2023-02-01
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OutstandingFloating · created 2022-05-12
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OutstandingFixed · created 2022-05-12
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Outstanding