Pals Enterprise Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,862
Cash
£5,721
Turnover
—
Profit / loss
—
Current assets
£146,135
Creditors < 1 year
£94,873
Equity
£5,862
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,862 | £9,826 | £9,825 | £4,336 | £1,437 | £470 | £200 |
| Equity | £5,862 | £9,826 | £9,825 | £4,336 | £1,437 | £470 | £200 |
| Assets | |||||||
| Fixed assets | £108,998 | £118,099 | £118,099 | £138,900 | £106,699 | £108,617 | £0 |
| Intangible assets | £83,000 | £88,000 | £88,000 | £93,500 | £99,000 | £104,500 | £0 |
| Property, plant & equipment | £25,998 | £30,099 | £30,099 | £45,400 | £7,699 | £4,117 | £0 |
| Current assets | £146,135 | £145,849 | £145,849 | £96,206 | £93,215 | £102,060 | £200 |
| Cash at bank | £5,721 | £2,913 | £2,913 | £7,142 | £15,621 | £47,440 | £200 |
| Debtors | £20,060 | £21,382 | £21,382 | £18,864 | £18,844 | £18,750 | £0 |
| Stock | £120,354 | £121,554 | £121,554 | £70,200 | £58,750 | £35,870 | £0 |
| Liabilities | |||||||
| Creditors within one year | £94,873 | £133,918 | £133,919 | £112,761 | £57,627 | £159,425 | £0 |
| Creditors after one year | £154,398 | £120,204 | £120,204 | £116,258 | £139,387 | £50,000 | £0 |
| Provisions | — | — | — | £1,751 | £1,463 | £782 | £0 |
| Net current assets | £51,262 | £11,931 | £11,930 | −£16,555 | £35,588 | −£57,365 | £200 |
| Assets less current liabilities | £160,260 | £130,030 | £130,029 | £122,345 | £142,287 | £51,252 | £200 |
| People & pay | |||||||
| Average employees | 2 | 5 | 6 | 5 | 3 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-03-18 · satisfied 2026-06-22
—
Satisfied