Pamplona Ltd
Private Limited Company · Braunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£216,142
Cash
£112,284
Turnover
—
Profit / loss
—
Current assets
£342,167
Creditors < 1 year
£111,382
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,142 | £197,969 | £212,269 | £260,414 | £129,615 | £8,959 | £10,821 | £10,049 | £14,776 | £29,969 |
| Equity | — | — | — | — | £129,615 | £8,959 | £10,821 | £10,049 | £14,776 | £29,969 |
| Assets | ||||||||||
| Fixed assets | £43,018 | £63,491 | £67,257 | £68,658 | £54,037 | £15,934 | £16,231 | £20,058 | £16,071 | £15,100 |
| Intangible assets | — | £646 | £1,350 | £2,054 | £2,758 | £3,462 | £4,166 | £4,870 | £5,574 | — |
| Property, plant & equipment | £43,018 | £62,845 | £65,907 | £66,604 | £51,279 | £12,472 | £12,065 | £15,188 | £10,497 | £15,100 |
| Current assets | £342,167 | £302,295 | £361,082 | £461,470 | £276,298 | £86,359 | £131,878 | £117,898 | £154,556 | £139,670 |
| Cash at bank | £112,284 | £68,214 | £137,904 | £446,226 | £239,936 | £64,385 | £111,695 | £97,101 | £135,305 | £125,618 |
| Debtors | — | — | — | — | £32,291 | £8,701 | £5,910 | £7,426 | £8,311 | £3,716 |
| Stock | £10,000 | £12,000 | £14,273 | £14,273 | £4,071 | £13,273 | £14,273 | £13,371 | £10,940 | — |
| Liabilities | ||||||||||
| Creditors within one year | £111,382 | £99,640 | £138,418 | £184,039 | £113,149 | £55,546 | £100,677 | £91,808 | £121,657 | £123,037 |
| Creditors after one year | £46,905 | £54,723 | £62,218 | £70,217 | £78,848 | £35,418 | £34,319 | £33,213 | £32,200 | — |
| Provisions | £10,756 | £13,454 | £15,434 | £15,458 | £8,723 | £2,370 | £2,292 | £2,886 | £1,994 | £1,764 |
| Net current assets | £230,785 | £202,655 | £222,664 | £277,431 | £163,149 | £30,813 | £31,201 | £26,090 | £32,899 | £16,633 |
| Assets less current liabilities | £273,803 | £266,146 | £289,921 | £346,089 | £217,186 | £46,747 | £47,432 | £46,148 | £48,970 | £31,733 |
| People & pay | ||||||||||
| Average employees | 22 | 26 | 26 | 26 | 26 | 25 | 25 | 20 | 20 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.