Pageholt Investments Ltd.
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£254,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,002
Creditors < 1 year
£33,665
Equity
£254,487
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 | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-27GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,487 | £257,187 | £223,556 | £232,994 | £87,073 | £90,446 | £23,535 | £84,287 | £217,228 | £188,601 | £103,670 | £100,635 | £99,686 |
| Equity | £254,487 | £257,187 | £223,556 | £232,994 | £87,073 | £90,446 | £23,535 | £84,287 | £217,228 | £188,601 | £103,670 | £100,635 | £99,686 |
| Assets | |||||||||||||
| Fixed assets | £1,947,397 | £1,947,397 | £1,947,397 | £1,947,397 | £2,213,595 | £2,213,595 | £2,213,595 | £1,557,874 | £1,291,676 | £1,381,103 | £1,064,500 | £1,064,500 | £1,098,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,064,500 | £1,064,500 | £1,098,201 |
| Current assets | £286,002 | £227,119 | £202,290 | £168,162 | £142,300 | £16,315 | £17,512 | £98,233 | £12,551 | £3,114 | £2,697 | £1,031 | £780 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,697 | £1,031 | £780 |
| Liabilities | |||||||||||||
| Creditors within one year | £33,665 | £32,664 | £34,145 | £19,825 | £22,245 | £64,450 | £13,766 | £337,828 | £307,355 | £415,961 | £183,852 | £185,203 | £219,602 |
| Creditors after one year | £2,454,221 | £2,399,039 | £2,339,098 | £2,328,728 | £2,420,723 | £2,255,906 | £2,240,876 | £1,233,992 | — | £779,655 | £779,675 | £779,693 | £779,693 |
| Provisions | — | — | — | — | — | — | — | — | £779,644 | — | — | — | — |
| Net current assets | £252,337 | £194,455 | £168,145 | £148,337 | £120,055 | −£48,135 | £3,746 | −£239,595 | −£294,804 | −£412,847 | −£181,155 | −£184,172 | −£218,822 |
| Assets less current liabilities | £2,199,734 | £2,141,852 | £2,115,542 | £2,095,734 | £2,333,650 | £2,165,460 | £2,217,341 | £1,318,279 | £996,872 | £968,256 | £883,345 | £880,328 | £879,379 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-03-27
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OutstandingFixed · created 2022-03-11
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OutstandingAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-28
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OutstandingProperty · created 2017-09-14
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OutstandingFixed · created 2017-06-14
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OutstandingFixed · created 2017-06-02
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OutstandingProperty · created 2016-09-28
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OutstandingShow 5 satisfied / released
All Assets · created 2017-11-01 · satisfied 2023-04-02
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SatisfiedFloating · created 2017-11-01 · satisfied 2023-06-05
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SatisfiedFixed · created 2017-05-10 · satisfied 2020-02-20
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SatisfiedProperty · created 2011-09-23 · satisfied 2020-02-20
All monies
SatisfiedAll Assets · created 2002-11-06 · satisfied 2020-02-20
All monies
Satisfied