Paco'S Perth Limited
Licensed restaurants · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£805,728
Cash
£191,274
Turnover
—
Profit / loss
—
Current assets
£237,270
Creditors < 1 year
£260,867
Equity
£805,728
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,728 | £655,071 | £414,925 | £309,773 | £214,694 | £90,109 | £146,340 | £24,009 | −£22,693 | −£34,632 | −£127,850 |
| Equity | £805,728 | £655,071 | £414,925 | £309,773 | £214,694 | £90,109 | £146,340 | £24,009 | −£22,693 | −£34,632 | −£127,850 |
| Assets | |||||||||||
| Property, plant & equipment | £852,568 | £841,234 | £870,464 | £892,821 | £925,101 | £928,305 | £939,956 | £97,573 | £98,804 | £74,788 | £94,183 |
| Current assets | £237,270 | £101,759 | £161,259 | £229,588 | £163,361 | £108,288 | £87,696 | £114,836 | £61,664 | £50,378 | £54,529 |
| Cash at bank | £191,274 | £68,920 | £129,232 | £190,415 | £117,566 | £59,279 | £44,084 | £59,949 | £9,631 | £462 | £462 |
| Debtors | £3,948 | £3,674 | £4,566 | £10,373 | £17,042 | £20,256 | £14,705 | £26,312 | £24,246 | £23,998 | £32,689 |
| Stock | — | — | — | — | — | £28,753 | £28,907 | £28,575 | £27,787 | £25,918 | £21,378 |
| Liabilities | |||||||||||
| Creditors within one year | £260,867 | £271,983 | £427,763 | £254,251 | £168,389 | — | — | — | — | — | — |
| Creditors after one year | — | — | £172,653 | £540,906 | £705,379 | — | — | — | — | — | — |
| Provisions | £23,243 | £15,939 | £16,382 | £17,479 | £0 | — | — | — | — | — | — |
| Net current assets | −£23,597 | −£170,224 | −£266,504 | −£24,663 | −£5,028 | −£25,465 | −£133,745 | −£52,185 | −£104,215 | −£109,420 | −£218,883 |
| Assets less current liabilities | £828,971 | £671,010 | £603,960 | £868,158 | £920,073 | £902,840 | £806,211 | £45,388 | −£5,411 | −£34,632 | −£124,700 |
| People & pay | |||||||||||
| Average employees | 0.44 | 0.4 | 40 | 38 | 49 | 30 | 39 | 53 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2018-12-22
—
OutstandingShow 2 satisfied / released
Property · created 2018-12-21 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2025-02-10
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Satisfied