Pall Mall Resources Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,147
Cash
£54,436
Turnover
—
Profit / loss
—
Current assets
£669,251
Creditors < 1 year
£340,227
Equity
£182,147
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,147 | £142,307 | −£10,603 | −£146,038 | −£171,041 | £56,110 | £63,438 | £30,435 | £8,737 | £5,307 | £1,000 | £1,000 |
| Equity | £182,147 | £142,307 | −£10,603 | −£146,038 | −£171,041 | £56,110 | £63,438 | £30,435 | £8,737 | £5,307 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £32,649 | £43,532 | £27,050 | £35,359 | £45,607 | £44,695 | £46,398 | £52,250 | £18,234 | £21,471 | — | — |
| Property, plant & equipment | £32,649 | £43,532 | £27,050 | £35,359 | £45,607 | £44,695 | £46,398 | £52,250 | £18,234 | £21,471 | — | — |
| Current assets | £669,251 | £695,352 | £512,317 | £614,616 | £824,010 | £607,571 | £436,849 | £167,222 | £116,535 | £60,276 | — | — |
| Cash at bank | £54,436 | £112,283 | £59,595 | £191,443 | £353,059 | £206,928 | £45,323 | £76,666 | £97,034 | £47,058 | — | — |
| Stock | £11,725 | £6,955 | £6,625 | £5,980 | £6,500 | £5,000 | £15,000 | £18,000 | £15,000 | £8,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £340,227 | £317,602 | £204,092 | £318,283 | £462,225 | £297,586 | £346,574 | £189,037 | £126,032 | £76,440 | — | — |
| Creditors after one year | £179,526 | £278,975 | £345,878 | £477,730 | £578,433 | £298,570 | £73,235 | — | — | — | — | — |
| Net current assets | £329,024 | £377,750 | £308,225 | £296,333 | £361,785 | £309,985 | £90,275 | −£21,815 | −£9,497 | −£16,164 | — | — |
| Assets less current liabilities | £361,673 | £421,282 | £335,275 | £331,692 | £407,392 | £354,680 | £136,673 | £30,435 | £8,737 | £5,307 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 7 | 9 | 5 | 4 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-18
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OutstandingAll Assets · created 2014-10-28
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Outstanding