Pagor Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£459,607

Cash

£271,691

Turnover

£330,381

Profit / loss

−£139,854

Current assets

£296,858

Creditors < 1 year

£2,876,916

Equity

−£459,607

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-08-08GBP · unknown
Balance sheet
Net assets	−£459,607	−£319,753	−£197,127	−£197,127	−£215,816	−£215,816	—	−£206,276	—	−£128,453	—	£1,000	—
Equity	−£459,607	−£319,753	−£197,127	−£197,127	−£215,816	−£215,816	−£206,276	−£206,276	−£128,453	−£128,453	£1,000	£1,000	£1,000
Assets
Fixed assets	£4,250,100	£4,250,100	—	£4,250,100	—	£4,250,100	—	£4,143,526	—	£1,912,469	—	—	—
Current assets	£296,858	£238,127	—	£162,644	—	£150,662	—	£130,622	—	£64,540	—	£36,816	—
Cash at bank	£271,691	£223,994	—	£144,551	—	£132,564	—	£43,470	—	£16,750	—	£4,500	—
Liabilities
Creditors within one year	£2,876,916	£2,660,000	—	£2,456,411	—	£2,456,910	—	£4,480,424	—	£2,105,462	—	£35,816	—
Creditors after one year	£2,129,649	£2,147,980	—	£2,153,460	—	£2,159,668	—	—	—	—	—	—	—
Net current assets	−£2,580,058	−£2,421,873	—	−£2,293,767	—	−£2,306,248	—	−£4,349,802	—	−£2,040,922	—	£1,000	—
Assets less current liabilities	£1,670,042	£1,828,227	—	£1,956,333	—	£1,943,852	—	−£206,276	—	−£128,453	—	£1,000	—
Profit & loss
Turnover	£330,381	£360,130	—	£357,616	—	£257,904	—	£115,621	—	£7,157	—	—	—
Gross profit	£289,360	£309,851	—	£339,808	—	£232,473	—	£68,523	—	−£38,868	—	—	—
Operating profit	£266,401	£287,054	—	£317,277	—	£216,583	—	£96,112	—	−£85,224	—	—	—
Profit before tax	−£139,854	−£122,626	—	£18,689	—	−£9,540	—	−£77,823	—	−£129,453	—	—	—
Profit / loss	−£139,854	−£122,626	—	£18,689	—	−£9,540	—	−£77,823	—	−£129,453	—	—	—
People
Average employees	5	5	—	5	—	5	—	5	—	5	—	5	—
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