Pamplona Property Limited
Other letting and operating of own or leased real estate · Barnstaple
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£13,344
Cash
£511
Turnover
—
Profit / loss
—
Current assets
£512
Creditors < 1 year
£231,292
Equity
—
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 | 2023-04-3010 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,344 | −£17,672 | −£4,699 |
| Assets | |||
| Property, plant & equipment | £428,837 | £428,837 | £428,837 |
| Current assets | £512 | £446 | £1,319 |
| Cash at bank | £511 | £445 | £1,318 |
| Liabilities | |||
| Creditors within one year | £231,292 | £231,141 | £215,023 |
| Creditors after one year | £211,401 | £215,814 | £219,832 |
| Net current assets | −£230,780 | −£230,695 | −£213,704 |
| Assets less current liabilities | £198,057 | £198,142 | £215,133 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-12-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-12-22 · satisfied 2023-02-17
—
Satisfied