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Companies/05718397

Pa Homes Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£222,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,355
Creditors < 1 year
£61
Equity
£222,840
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£222,840£260,192£176,918£49,929£55,879£73,613£32,388£26,691£17,346£8,189£11,317£12,751£15,329£16,528£15,241£13,190£7,034−£37,741−£10,098
Equity£222,840£260,192£176,918£49,929£55,879£73,613£32,388£26,691£17,346£8,189£11,317£12,751£15,329£16,528£15,241£13,190£7,034−£37,741−£10,098
Assets
Fixed assets——£235,081£980,011£853,379£202,495£268,849£268,939£290,959£291,120£214,596£214,603£214,615£214,631£214,653£214,682£259,721£544,569£520,638
Property, plant & equipment——————————£214,596£214,603£214,615£214,631£214,653£214,682£259,721£544,569£520,638
Current assets£224,355£363,026£223,572£50,317£21,572£200,123£1,825£2,162£3,403£4,875£2,112£641£1,571£1,104£1,216£4,859£66,652£2,686£4,115
Cash at bank——————————£2,112£641£1,571£1,104£1,216£4,859£66,652£2,686£4,115
Liabilities
Creditors within one year£61£101,584−£51,529£178,782£16,027−£3,491£41,646£47,770£80,376£91,166£9,601£6,703£5,067£3,417—————
Creditors after one year——£333,264£803,767£802,085£331,610£195,790£195,790£195,790£195,790£195,790£195,790£195,790£195,790—————
Net current assets£224,294£261,442£275,101−£125,055£5,545£203,614−£39,821−£45,608−£76,973−£86,291−£7,489−£6,062−£3,496−£2,313−£3,622−£5,702−£56,898−£181,807−£130,301
Assets less current liabilities——£510,182£854,956£858,924£406,109£229,028£223,331£213,986£204,829£207,107£208,541£211,119£212,318£211,031£208,980£202,823£362,762£390,337
People
Average employees1100-1-1-1————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-01-05
All monies
Outstanding
Floating · created 2006-11-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 2021-02-26
—
Released
Property · created 2019-12-18 · satisfied 2023-09-26
—
Satisfied