Pangbourne Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,481
Cash
£138,142
Turnover
—
Profit / loss
—
Current assets
£302,798
Creditors < 1 year
£803,945
Equity
£231,481
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-02-28 | 2020-02-28 | 2019-06-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,481 | £159,873 | £106,213 | £60,175 | −£37,685 | £4,361 | £118,575 | £2,014,020 | £2,004,020 | — | £25,036 |
| Equity | £231,481 | £159,873 | £106,213 | £60,175 | −£37,685 | £4,361 | £118,575 | £2,014,020 | £2,004,020 | −£7,402 | £25,036 |
| Assets | |||||||||||
| Fixed assets | £3,671,164 | £3,674,164 | £2,520,441 | — | — | — | — | — | — | £905,177 | £905,177 |
| Property, plant & equipment | £3,000 | £6,000 | £9,000 | £2,520,441 | £1,699,222 | — | — | — | — | — | — |
| Current assets | £302,798 | £219,838 | £815,096 | £861,235 | £473,331 | £0 | £118,575 | £2,014,020 | £2,004,020 | £808,284 | £130,601 |
| Cash at bank | £138,142 | £55,182 | £250,542 | £296,681 | £470,299 | — | — | — | — | — | — |
| Debtors | £164,656 | £164,656 | £564,554 | £564,554 | £3,032 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £803,945 | £795,593 | £1,102,715 | £1,194,892 | — | £1,861 | — | — | — | — | — |
| Creditors after one year | £2,938,536 | £2,938,536 | £2,126,609 | £2,126,609 | — | — | — | — | — | — | — |
| Net current assets | −£501,147 | −£575,755 | −£287,619 | −£333,657 | £11,187 | −£1,861 | £118,575 | £2,014,020 | £2,004,020 | — | £25,036 |
| Assets less current liabilities | £3,170,017 | £3,098,409 | £2,232,822 | £2,186,784 | £1,710,409 | £1,861 | £118,575 | £2,014,020 | £2,004,020 | — | £930,213 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-12
—
OutstandingFixed · created 2026-06-22
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2019-05-03
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Outstanding