Pagion Trading Limited
Other letting and operating of own or leased real estate · Colindale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,922,244
Cash
£1,731,080
Turnover
—
Profit / loss
—
Current assets
£3,143,583
Creditors < 1 year
£5,570,709
Equity
£2,922,244
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,922,244 | £2,525,694 | £2,356,597 | £1,238,263 |
| Equity | £2,922,244 | £2,525,694 | £2,356,597 | £1,238,263 |
| Assets | ||||
| Fixed assets | £5,373,245 | £7,101,070 | £7,097,972 | — |
| Current assets | £3,143,583 | £6,726,029 | £7,497,276 | £5,895,807 |
| Cash at bank | £1,731,080 | £5,056,886 | £2,969,248 | £3,178,537 |
| Debtors | £1,412,503 | £1,669,143 | £4,528,028 | £2,717,270 |
| Liabilities | ||||
| Creditors within one year | £5,570,709 | £11,251,280 | £12,188,526 | £11,630,391 |
| Provisions | £23,875 | £50,125 | £50,125 | £50,125 |
| Net current assets | −£2,427,126 | −£4,525,251 | −£4,691,250 | −£5,734,584 |
| Assets less current liabilities | £2,946,119 | £2,575,819 | £2,406,722 | £1,288,388 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-05
—
Outstanding