Pangaea Properties Limited
Other letting and operating of own or leased real estate · Berkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£38,687
Cash
£10,096
Turnover
—
Profit / loss
—
Current assets
£20,156
Creditors < 1 year
£96
Equity
−£38,687
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£38,687 | −£32,694 | −£19,923 | −£19,082 | −£24,841 | −£32,476 | −£33,125 | −£22,672 | −£26,369 | −£29,480 | −£40,449 | −£38,036 | −£34,733 | −£36,872 | −£26,168 |
| Equity | −£38,687 | −£32,694 | −£19,923 | −£19,082 | −£24,841 | −£32,476 | −£33,125 | −£22,672 | −£26,369 | −£29,480 | −£40,449 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £373,000 | £495,000 | £495,000 | £495,000 | £495,000 | £495,000 | £546,000 | £546,000 | £546,000 | £546,000 | £546,207 | £546,416 | £546,625 | £546,834 | £546,000 |
| Current assets | £20,156 | £10,721 | £11,566 | £12,555 | £10,917 | £11,408 | £11,534 | £12,062 | £10,540 | £12,455 | £11,119 | £12,812 | £20,115 | £19,157 | £16,130 |
| Cash at bank | £10,096 | £661 | £1,506 | £2,495 | £857 | £1,348 | £1,474 | £2,002 | £480 | £2,395 | £1,059 | £2,752 | £4,055 | £3,097 | £10,130 |
| Debtors | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £10,060 | £16,060 | £16,060 | £6,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £96 | £21,108 | £8,135 | £6,586 | £10,235 | £22,050 | £26,825 | £16,900 | £16,825 | £14,120 | £14,120 | £6,907 | £8,116 | £7,606 | £5,001 |
| Creditors after one year | £431,747 | £517,307 | £518,354 | £520,051 | £520,523 | £516,834 | £563,834 | £563,834 | £566,084 | £573,815 | £583,655 | £590,357 | £593,357 | £595,257 | £583,297 |
| Net current assets | £20,060 | −£10,387 | £3,431 | £5,969 | £682 | −£10,642 | −£15,291 | −£4,838 | −£6,285 | −£1,665 | −£3,001 | £5,905 | £11,999 | £11,551 | £11,129 |
| Assets less current liabilities | £393,060 | £484,613 | £498,431 | £500,969 | £495,682 | £484,358 | £530,709 | £541,162 | £539,715 | £544,335 | £543,206 | £552,321 | £558,624 | £558,385 | £557,129 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2008-06-02
All monies
OutstandingProperty · created 2008-06-02
All monies
OutstandingFixed · created 2008-03-14
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OutstandingProperty · created 2008-03-14
All monies
OutstandingFixed · created 2007-02-28
All monies
OutstandingFixed · created 2007-02-28
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OutstandingUnknown · created 2006-08-16
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OutstandingUnknown · created 2006-08-16
All monies
OutstandingUnknown · created 2005-11-30
£42,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-07
THE PRINCIPAL SUM OF £51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding