Pablo Series One Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£38,809

Cash

£8,887

Turnover

—

Profit / loss

—

Current assets

£312,200

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	−£38,809	−£38,333	−£37,542	−£12,954	−£12,845	−£12,491	−£11,516	−£1,877	£147	£150
Assets
Current assets	£312,200	£433,235	£261,025	£100,158	£82,773	£77,438	£215,162	£123,456	£32,919	£150
Cash at bank	£8,887	£6,801	£37,350	£39,713	£39,773	£1,519	£479	£111,230	£32,919	£150
Debtors	£303,313	£426,434	£223,675	£60,445	£43,000	£75,919	£214,683	£12,226	£0	—
Liabilities
Creditors	£148,979	£89,219	£119,626	£113,112	£95,618	£89,929	£226,678	£125,333	£32,772	£0
Net current assets	£163,221	£344,016	£141,399	−£12,954	−£12,845	−£12,491	−£11,516	−£1,877	£147	£150
Assets less current liabilities	£163,221	£344,016	£141,399	−£12,954	−£12,845	−£12,491	−£11,516	−£1,877	£147	£150
People & pay
Average employees	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

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2016-04-29

—

Outstanding

All Assets · created 2016-04-29

—

Outstanding

Fixed · created 2016-03-31

—

Outstanding