Pacific Wharf Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£489,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,029
Creditors < 1 year
£178,679
Equity
£489,455
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3018 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £489,455 | £289,444 | £69,811 | £970,836 | £540,329 | £346,325 | £184,876 | £186,655 | −£1,439 | −£1,439 | −£471 | −£430 | £1 | £1 | £1 | £1 |
| Equity | £489,455 | £289,444 | £69,811 | £970,836 | £540,329 | £346,325 | £184,876 | £186,655 | −£1,439 | −£1,439 | −£471 | −£430 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £100,005 | £100,005 | £100,005 | £100,014 | £100,014 | £100,012 | £100,017 | — | £12 | £12 | £12 | £12 | £12 | £12 | £12 | £12 |
| Current assets | £570,029 | £576,085 | £554,288 | £2,066,474 | £566,807 | £562,937 | £721,136 | £745,463 | £495,945 | £469,020 | £369,066 | £77,875 | £58,906 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £6,711 | — | £54,355 | £532 | £2,786 | £43,905 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | £738,752 | — | £414,665 | £368,534 | £75,089 | £15,001 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £178,679 | £384,746 | £582,582 | £1,193,752 | £124,592 | £316,224 | £635,877 | £658,820 | £496,996 | £470,471 | £369,549 | £78,317 | £58,917 | £12 | — | — |
| Net current assets | £391,350 | £191,339 | −£28,294 | £872,722 | £442,215 | £246,713 | £85,259 | £86,643 | −£1,051 | −£1,451 | −£483 | −£442 | −£11 | −£11 | −£11 | −£11 |
| Assets less current liabilities | £491,355 | £291,344 | £71,711 | £972,736 | £542,229 | £346,725 | £185,276 | — | −£1,039 | −£1,439 | −£471 | −£430 | £1 | £1 | £1 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2006-02-15 · satisfied 2016-03-08
£0
Satisfied