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Companies/11245887

Pamplemousse Property Ltd

Buying and selling of own real estate · Cwmbran

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£17,397
Cash
£25,076
Turnover
—
Profit / loss
—
Current assets
£25,076
Creditors < 1 year
—
Equity
£17,397
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£17,397£8,505−£13,090−£15,857−£19,966−£11,903£1,000
Equity£17,397£8,505−£13,090−£15,857−£19,966−£11,903£1,000
Assets
Fixed assets£381,466£375,000—————
Property, plant & equipment£1,466£0—————
Current assets£25,076£17,914£23,019£18,467£5,570£442—
Cash at bank£25,076£17,628£22,447£17,609£4,426£442£1,000
Debtors£0£286£572£858£1,144£0—
Liabilities
Provisions£12,737£11,787£7,126£7,126£7,126£0—
Net current assets−£161,190−£164,566−£165,429−£167,001−£167,268−£101,502£1,000
Assets less current liabilities£220,276£210,434£185,039£183,467£182,732£175,183£1,000
People & pay
Average employees2222220
Source evidenceView 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 charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2019-04-25
—
Outstanding