Paksh Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£204,752
Cash
£130,485
Turnover
—
Profit / loss
—
Current assets
£468,759
Creditors < 1 year
£436,301
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,752 | £98,698 | £108,803 | £26,431 | −£9,151 | −£69,815 | −£84,376 | −£13,664 |
| Equity | — | — | — | — | −£9,151 | −£69,815 | −£84,376 | −£13,664 |
| Assets | ||||||||
| Fixed assets | £1,523,403 | £1,563,334 | £1,168,067 | £361,889 | £387,720 | £429,511 | £469,849 | £1,995 |
| Intangible assets | £219,232 | £255,770 | £292,308 | £328,847 | £365,385 | £401,923 | £438,462 | £0 |
| Property, plant & equipment | £2,950 | £6,343 | £7,277 | £16,642 | £22,335 | £27,588 | £31,387 | £1,995 |
| Current assets | £468,759 | £364,868 | £264,378 | £242,352 | £224,611 | £169,958 | £131,944 | £65 |
| Cash at bank | £130,485 | £102,870 | £34,320 | £75,206 | £23,286 | £46,106 | £34,434 | — |
| Debtors | £250,623 | £202,939 | £190,058 | £130,678 | £164,857 | £99,074 | £57,519 | £65 |
| Stock | £87,651 | £59,059 | £40,000 | £36,468 | £36,468 | £24,778 | £39,991 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £436,301 | £366,263 | £175,440 | £147,787 | £162,140 | £124,905 | £138,527 | £15,724 |
| Creditors after one year | £1,351,109 | £1,463,241 | £1,148,202 | £430,023 | £459,342 | £541,348 | £559,635 | — |
| Net current assets | £32,458 | −£1,395 | £88,938 | £94,565 | £62,471 | £50,822 | £9,960 | −£15,659 |
| Assets less current liabilities | £1,555,861 | £1,561,939 | £1,257,005 | £456,454 | £450,191 | £480,333 | £479,809 | −£13,664 |
| People | ||||||||
| Average employees | 15 | 13 | 10 | 9 | 9 | 6 | 6 | — |
| Source evidence | 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 chargesFloating · created 2025-11-03
—
OutstandingFloating · created 2025-11-03
—
OutstandingFloating · created 2025-11-03
—
OutstandingFixed · created 2025-11-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-11-01 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2022-11-01 · satisfied 2025-11-04
—
SatisfiedFixed · created 2022-11-01 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2022-11-03
—
SatisfiedFixed · created 2018-04-23 · satisfied 2022-11-03
—
Satisfied