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Companies/10515730

Paksh Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees1513109966—
Source evidenceView 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 charges
Floating · created 2025-11-03
—
Outstanding
Floating · created 2025-11-03
—
Outstanding
Floating · created 2025-11-03
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-11-01 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2022-11-01 · satisfied 2025-11-04
—
Satisfied
Fixed · created 2022-11-01 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2018-04-23 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2018-04-23 · satisfied 2022-11-03
—
Satisfied