Pasco Investments Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,540
Creditors < 1 year
£163,019
Equity
£138,058
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,058 | £137,119 | £123,007 | £109,947 | £95,505 | £95,484 | £71,960 | £79,876 | £71,126 | £71,376 | £28,111 | £25,771 |
| Equity | £138,058 | £137,119 | £123,007 | £109,947 | £95,505 | £95,484 | £71,960 | £79,876 | £71,126 | £71,376 | £28,111 | £25,771 |
| Assets | ||||||||||||
| Fixed assets | £288,537 | £289,246 | £290,091 | £289,420 | £284,791 | £284,999 | £285,416 | £200,912 | £200,912 | — | £289,119 | £289,119 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £289,119 | £289,119 |
| Current assets | £12,540 | £7,387 | £8,555 | £5,827 | £5,147 | £4,643 | £6,783 | £6,810 | £5,091 | £100,661 | £559 | £3,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £559 | £3,183 |
| Liabilities | ||||||||||||
| Creditors within one year | £163,019 | £113,830 | £122,710 | £124,827 | £119,662 | £96,484 | £100,474 | £36,666 | £36,382 | £43,921 | £61,174 | £59,329 |
| Creditors after one year | £0 | £45,684 | £52,929 | £60,473 | £74,771 | £97,674 | £119,765 | £91,180 | £98,495 | £105,677 | £200,393 | £207,202 |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£150,479 | −£106,443 | −£114,155 | −£119,000 | −£114,515 | −£91,841 | −£93,691 | −£29,856 | −£31,291 | £56,740 | −£60,615 | −£56,146 |
| Assets less current liabilities | £138,058 | £182,803 | £175,936 | £170,420 | £170,276 | £193,158 | £191,725 | £171,056 | £169,621 | £177,053 | £228,504 | £232,973 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2012-03-22
£85,700.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2002-01-31
All monies
OutstandingFixed · created 2002-01-23
All monies
OutstandingFixed · created 2002-01-23
All monies
Outstanding