Pacemanor Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,365,214
Cash
£5,580
Turnover
—
Profit / loss
—
Current assets
£100,357
Creditors < 1 year
£27,116
Equity
£1,365,214
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,365,214 | £1,485,532 | £1,489,289 | £1,617,178 | £1,736,971 | £1,710,965 | £1,704,738 | £1,358,775 | £1,239,095 | £1,101,190 | — | — |
| Equity | £1,365,214 | £1,485,532 | £1,489,289 | £1,617,178 | £1,736,971 | £1,710,965 | £1,704,738 | £1,358,775 | £1,239,095 | £1,101,190 | £1,075,489 | £1,061,238 |
| Assets | ||||||||||||
| Fixed assets | £1,887,801 | £2,113,614 | £2,113,652 | £2,178,789 | £2,178,663 | £2,178,670 | £2,178,812 | £1,827,550 | £1,822,824 | £1,822,410 | — | — |
| Property, plant & equipment | £412 | £514 | £552 | £689 | £563 | £570 | £712 | £1,100 | £1,374 | £960 | £1,199 | £3,127,948 |
| Current assets | £100,357 | £158,551 | £82,634 | £91,587 | £109,268 | £92,604 | £58,304 | £64,573 | £64,610 | £370,472 | — | £59,412 |
| Cash at bank | £5,580 | £3,559 | £9,454 | £35,660 | £12,554 | £13,649 | £6,968 | £2,910 | £6,516 | £4,471 | £7,004 | £670 |
| Debtors | — | — | £73,180 | £55,927 | £96,714 | £78,955 | £51,336 | £61,663 | £58,094 | £68,624 | £41,408 | £58,742 |
| Stock | — | — | — | — | — | — | — | — | — | £297,377 | £158,752 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,116 | £182,373 | — | £67,837 | £57,126 | £101,724 | £233,464 | — | — | — | — | £1,809,625 |
| Creditors after one year | £473,141 | £470,769 | — | £471,621 | £380,029 | £344,782 | £185,056 | — | — | — | — | £316,264 |
| Provisions | — | — | £133,498 | £113,740 | £113,805 | £113,803 | £113,858 | £52,866 | £52,911 | £63,216 | — | £233 |
| Net current assets | £73,241 | −£23,822 | £24,553 | £23,750 | £52,142 | −£9,120 | −£175,160 | −£200,051 | −£260,470 | −£320,462 | — | −£1,750,213 |
| Assets less current liabilities | £1,961,042 | £2,089,792 | £2,138,205 | £2,202,539 | £2,230,805 | £2,169,550 | £2,003,652 | £1,627,499 | £1,562,354 | £1,501,948 | — | £1,377,735 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £137,905 | £31,327 | £99,913 | — |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-10
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OutstandingFixed · created 2020-03-24
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OutstandingFloating · created 2005-04-01
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OutstandingShow 41 satisfied / released
Floating · created 2007-10-29 · satisfied 2016-07-06
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SatisfiedFloating · created 2006-04-10 · satisfied 2016-07-06
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SatisfiedFloating · created 2005-04-01 · satisfied 2020-04-03
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SatisfiedFloating · created 2005-04-01 · satisfied 2020-04-03
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SatisfiedFloating · created 2005-04-01 · satisfied 2020-04-03
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SatisfiedFloating · created 2005-04-01 · satisfied 2019-08-16
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SatisfiedFloating · created 2004-05-11 · satisfied 2020-04-03
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SatisfiedFloating · created 2004-05-07 · satisfied 2020-04-03
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SatisfiedFloating · created 2003-04-22 · satisfied 2020-04-03
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SatisfiedAll Assets · created 1996-06-21 · satisfied 2020-04-03
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SatisfiedProperty · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedFloating · created 1991-07-31 · satisfied 1997-02-04
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SatisfiedKeith Terence Gardner, Paul Derek Flegg, Wiltshier PLC And Baronsmead Venture Capital Plcies)(Four Of The Partners In The Firm Of Cse Pr
Property · created 1989-07-20 · satisfied 2003-05-17
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SatisfiedUnknown · created 1989-04-17 · satisfied 1991-09-05
£180,000 DUE FROM THE COMPANY TO THE CHARGEE WITH FURTHER ADVANCES
SatisfiedProperty · created 1988-04-29 · satisfied 1991-09-05
£140,000 AND FURTHER ADVANCES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedProperty · created 1987-12-31 · satisfied 2003-05-17
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1987-07-28 · satisfied 1991-09-05
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SatisfiedUnknown · created 1987-07-28 · satisfied 1991-09-05
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SatisfiedUnknown · created 1987-04-10 · satisfied 1991-03-09
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SatisfiedUnknown · created 1987-04-10 · satisfied 1991-09-05
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SatisfiedUnknown · created 1986-11-18 · satisfied 1991-09-05
£20,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1986-11-18 · satisfied 1991-09-05
£50,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1978-09-15 · satisfied 1991-09-05
£12,000 FROM THE COMPANY TO THE CHARG E.
SatisfiedUnknown · created 1986-05-30 · satisfied 1991-09-05
£55,000 DUE FORM THE COMPANY TO THE C HARGEE.
SatisfiedUnknown · created 1986-05-30 · satisfied 2000-10-13
£45,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1985-03-05 · satisfied 1991-09-05
£85,000 DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedProperty · created 1985-03-05
£45,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1984-12-31 · satisfied 1991-09-05
£30,000
SatisfiedUnknown · created 1984-12-31
£21,530.00
SatisfiedProperty · created 1983-12-30 · satisfied 1991-09-05
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SatisfiedProperty · created 1983-12-30
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SatisfiedProperty · created 1982-05-27 · satisfied 1991-09-05
£80,000
SatisfiedUnknown · created 1982-05-27 · satisfied 1991-09-05
£40,000
SatisfiedProperty · created 1981-05-20 · satisfied 1991-09-05
£60,000
Satisfied