Pace Historics Limited
Other sports activities · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 5 | 6 | 10 | 12 | 23 | 23 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-23
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2010-07-30 · satisfied 2011-09-15
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2006-11-22
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2011-09-15
All monies
SatisfiedFixed · created 2003-10-01 · satisfied 2011-09-15
All monies
SatisfiedFixed · created 2002-08-28 · satisfied 2006-11-18
All monies
SatisfiedFixed · created 2001-09-21 · satisfied 2006-12-18
All monies
SatisfiedAll Assets · created 2001-08-22 · satisfied 2003-11-05
All monies
Satisfied