Pals Packaging And Leisure Solution 2 Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£116,270
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£40,695
Creditors < 1 year
£10,258
Equity
£116,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,270 | £123,825 | £124,448 | £97,006 | £83,467 | £4,635 |
| Equity | £116,270 | £123,825 | £124,448 | £97,006 | £83,467 | £4,635 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £331,137 |
| Property, plant & equipment | £98,836 | £82,892 | £64,835 | £298,423 | £304,513 | — |
| Current assets | £40,695 | £63,706 | £93,350 | £5,499 | £107,441 | £158,114 |
| Cash at bank | £878 | £2,206 | £7,850 | £5,499 | £106,185 | — |
| Debtors | £39,817 | £61,500 | £85,500 | — | £1,256 | — |
| Liabilities | ||||||
| Creditors within one year | £10,258 | £2,388 | £5,911 | £171,574 | £288,487 | £311,816 |
| Creditors after one year | £13,003 | £20,385 | £27,826 | £35,342 | £40,000 | £172,800 |
| Net current assets | £30,437 | £61,318 | £87,439 | −£166,075 | −£181,046 | −£153,702 |
| Assets less current liabilities | £129,273 | £144,210 | £152,274 | £132,348 | £123,467 | £177,435 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 2020-01-08
—
OutstandingAll Assets · created 2020-01-08
—
Outstanding