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Companies/00827364

Partacoona Investments Limited

Other letting and operating of own or leased real estate · Newmarket

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£247,446
Cash
£159,698
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£247,446
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.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£247,446£465,834£727,231£905,581£1,025,682£3,252,783—£3,144,319£3,552,778£4,195,734£4,243,502£4,149,080£3,460,059
Equity£247,446£465,834£727,231£905,581£1,025,682£3,252,783£3,144,319£3,144,319£3,552,778£4,195,734£4,243,502——
Assets
Fixed assets———£902,548£1,130,256£3,432,945—£4,150,933£4,546,461£4,371,069£4,356,137£4,237,150£3,513,238
Property, plant & equipment£34,158£44,103£618£2,548£5,256£7,945—£10,933£21,461£21,069£1,137£2,150£3,238
Current assets———£37,602£1,247£143,187—£18,017£11,997£128,235£77,727£81,086£118,142
Cash at bank£159,698£330,155£0£36,053£1,247£139,285—£9,536£5,826£125,315£73,926£77,558£113,763
Debtors———————£8,481£6,171£2,920£3,801£3,528£4,379
Liabilities
Creditors within one year———£19,828£100,158£74,039—£730,156£622,224£263,319£166,362£169,156£171,321
Creditors after one year———£14,741—————————
Provisions————−£5,663−£249,310—£294,475£383,456£40,251£24,000——
Net current assets———£17,774−£98,911£69,148—−£712,139−£610,227−£135,084−£88,635−£88,070−£53,179
Assets less current liabilities———£920,322£1,031,345£3,502,093—£3,438,794£3,936,234£4,235,985£4,267,502——
Profit & loss
Profit / loss—————£125,131———————
People
Average employees244435—1—————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2023-12-11 · satisfied 2024-02-29
—
Satisfied
Property · created 2019-09-05 · satisfied 2021-02-03
—
Satisfied
Property · created 2019-09-05 · satisfied 2021-02-03
—
Satisfied
Fixed · created 2004-06-29 · satisfied 2019-08-21
All monies
Satisfied
All Assets · created 2004-05-11 · satisfied 2019-08-21
All monies
Satisfied
Unknown · created 1994-10-07 · satisfied 2019-08-21
All monies
Satisfied