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Companies/01296420

Paul Economou & Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£9,791,059
Cash
£487,374
Turnover
—
Profit / loss
—
Current assets
£532,782
Creditors < 1 year
—
Equity
£9,791,059
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£9,791,059£9,977,381£9,823,783£9,327,412£9,315,201£9,226,270£9,450,356£10,058,763£9,752,551£9,065,287£8,437,906———
Equity£9,791,059£9,977,381£9,823,783£9,327,412£9,315,201£9,226,270£9,450,356£10,058,763£9,752,551£9,065,287£8,437,906£8,900,195£8,062,310£7,813,334
Assets
Fixed assets£11,665,000£11,362,625£10,916,248£10,516,573£9,916,985£9,816,090£10,146,302£11,076,556£10,966,864£10,427,236£9,804,215£8,791,337£6,948,370£6,598,097
Property, plant & equipment£0£2,625£1,248£1,573£1,985£1,090£1,302£1,556£1,864£2,236£2,688£3,240£3,370£3,097
Current assets£532,782£1,018,985£1,151,146£862,621£915,862£840,519£814,594£677,259£469,024£276,353£173,385£312,107£1,279,886£1,350,564
Cash at bank£487,374£942,850£974,439£800,045£797,376£785,154£714,773£583,088£377,325£184,032£97,562£203,085£1,061,330£1,016,050
Debtors£45,408£76,135£176,707£62,576£118,486£55,365£99,821£94,171£91,699£92,321£75,823£109,022£218,556£334,514
Liabilities
Creditors within one year———————————£203,249£165,946£135,327
Provisions£2,058,800£2,003,000£1,891,800£1,728,900£1,200,000£1,181,000£1,243,700£1,420,400£1,399,500£1,365,100£1,240,400———
Net current assets£184,859£617,756£799,335£539,739£598,216£634,513£547,754£402,607£185,187£3,151−£125,909£108,858£1,113,940£1,215,237
Assets less current liabilities£11,849,859£11,980,381£11,715,583£11,056,312£10,515,201£10,450,603£10,694,056£11,479,163£11,152,051£10,430,387£9,678,306£8,900,195£8,062,310£7,813,334
People
Average employees656655543—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 1993-09-14
All monies
Outstanding
Unknown · created 1991-05-14
All monies
Outstanding
Unknown · created 1989-05-16
All monies
Outstanding
Property · created 1980-05-07
All monies
Outstanding
Property · created 1978-08-04
All monies
Outstanding
Unknown · created 1978-04-20
All monies
Outstanding
Property · created 1977-08-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1980-05-07
£10,000
Satisfied