Pahe Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£55,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,570
Creditors < 1 year
£190,143
Equity
£55,096
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,096 | £53,217 | £37,096 | £25,847 | £16,221 | £6,913 |
| Equity | £55,096 | £53,217 | — | — | — | £6,913 |
| Assets | ||||||
| Fixed assets | £568,791 | £568,791 | — | — | — | £552,224 |
| Current assets | £2,570 | £5,297 | — | — | — | £15,483 |
| Cash at bank | — | — | £32,962 | £30,102 | £27,000 | — |
| Liabilities | ||||||
| Creditors within one year | £190,143 | £188,851 | £220,672 | £220,910 | £210,463 | £211,444 |
| Creditors after one year | £323,245 | £327,435 | £327,418 | £335,569 | £352,540 | £349,350 |
| Provisions | £3,148 | £3,148 | — | — | — | — |
| Net current assets | −£187,302 | −£183,554 | −£187,710 | −£190,808 | −£183,463 | −£195,961 |
| Assets less current liabilities | £381,489 | £385,237 | £364,514 | £361,416 | £368,761 | £356,263 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2022-02-01
—
OutstandingProperty · created 2020-01-20
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Outstanding