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Companies/03066272

Pace Historics Limited

Other sports activities · Cambridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£1,152,362
Cash
£12,721
Turnover
—
Profit / loss
—
Current assets
£320,072
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£1,152,362−£1,173,919−£1,199,418−£1,268,884−£1,378,255−£1,250,133−£768,946−£507,032£319,511£447,209£410,638£391,029£373,190£418,883
Equity——————————£410,638£391,029£373,190£418,883
Assets
Fixed assets£31,175£55,976£81,475£106,974£132,062£146,652£125,669£165,548£197,755£227,430—£66,727£85,585£113,677
Property, plant & equipment£31,175£55,976£81,475£106,974£132,062£146,652£125,669£165,548£197,755£227,430£150,737£66,727£85,585£113,677
Current assets£320,072£293,792£332,167£398,952£344,151£284,492£281,423£567,652£1,701,306£1,405,773£1,205,401£1,034,474£1,033,985£932,534
Cash at bank£12,721£12,337£12,494£28,641£4,737£11,960£4,215£68£315£324£8,570£2,289£21,382£26,191
Debtors£61,646£91,530£135,054£187,962£204,402£152,189£71,291£249,157£776,182£598,829£516,277£391,393£403,936£395,412
Stock£245,705£189,925£184,619£182,349£135,012£120,343£205,917£318,427£924,809£806,620————
Liabilities
Creditors£1,479,614£1,494,039£1,561,976£1,719,623£1,798,448£1,681,277£1,110,000£1,234,219£1,334,882£804,770————
Creditors within one year——————————£574,557£450,281£486,195£364,326
Creditors after one year——————————£370,943£259,891£260,185£263,002
Net current assets−£1,159,542−£1,200,247−£1,229,809−£1,320,671−£1,454,297−£1,396,785−£828,577−£666,567£366,424£601,003£630,844£584,193£547,790£568,208
Assets less current liabilities−£1,128,367−£1,144,271−£1,148,334−£1,213,697−£1,322,235−£1,250,133−£702,908−£501,019£564,179£828,433£781,581£650,920£633,375£681,885
People
Average employees55555610122323————
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

1 outstanding charges
All Assets · created 2011-06-23
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2010-07-30 · satisfied 2011-09-15
All monies
Satisfied
All Assets · created 2005-07-20 · satisfied 2006-11-22
All monies
Satisfied
Floating · created 2004-01-23 · satisfied 2011-09-15
All monies
Satisfied
Fixed · created 2003-10-01 · satisfied 2011-09-15
All monies
Satisfied
Fixed · created 2002-08-28 · satisfied 2006-11-18
All monies
Satisfied
Fixed · created 2001-09-21 · satisfied 2006-12-18
All monies
Satisfied
All Assets · created 2001-08-22 · satisfied 2003-11-05
All monies
Satisfied