Pacifico Ltd.
Manufacture of flat glass · Cardiff
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£100,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,107
Creditors < 1 year
—
Equity
£100,292
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,292 | £107,421 | £111,120 | £95,817 | £162,921 | £135,757 | £109,616 | £20,474 | −£11,784 | £20,728 | £100 | £100 | £100 | £100 |
| Equity | £100,292 | £107,421 | £111,120 | £95,817 | £162,921 | £135,757 | £109,616 | £20,474 | −£11,784 | £20,728 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £103,410 | £194,450 | £174,450 | £174,450 | £194,450 | £192,290 | £335 | — | £389,748 | £207,031 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £335 | £335 | £0 | — | — | — | — |
| Current assets | £488,107 | £682,064 | £734,150 | £845,856 | £755,295 | £629,045 | £515,508 | £835,419 | £428,973 | £150,449 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £160,995 | £197,259 | £449 | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £287,866 | £231,714 | £150,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £516,761 | £680,053 | £336,752 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £298,519 | £150,452 | £0 | — | — | — | — |
| Net current assets | £188,383 | £248,881 | £217,340 | £262,805 | £191,793 | £174,124 | £109,281 | £318,658 | −£251,080 | −£186,303 | — | — | — | — |
| Assets less current liabilities | £291,793 | £443,331 | £391,790 | £437,255 | £386,243 | £366,414 | £109,616 | £318,993 | £138,668 | £20,728 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Property · created 2017-05-25
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OutstandingFloating · created 2016-03-16
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OutstandingAll Assets · created 2016-02-02
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OutstandingAll Assets · created 2014-02-10
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OutstandingFloating · created 2014-01-27
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OutstandingFloating · created 2014-01-27
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OutstandingFloating · created 2012-11-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-20 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2023-03-17
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SatisfiedFloating · created 2016-03-16 · satisfied 2020-01-22
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SatisfiedFloating · created 2016-03-16 · satisfied 2023-03-22
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Satisfied