Pasquale Limited
Other letting and operating of own or leased real estate · Musselburgh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,039,387
Cash
£36,550
Turnover
—
Profit / loss
—
Current assets
£45,918
Creditors < 1 year
£24,866
Equity
£1,039,387
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,039,387 | £1,020,519 | £1,023,671 | £1,060,805 | £792,679 | — | — | — | — | — | — | £1,181,776 | £1,168,289 | £1,158,664 | £1,555,118 | £1,547,461 | £1,542,252 |
| Equity | £1,039,387 | £1,020,519 | £1,023,671 | £1,060,805 | £792,679 | £781,399 | £773,292 | £781,745 | £774,916 | £766,107 | £1,180,049 | £1,181,776 | £1,168,289 | £1,158,664 | £1,555,118 | £1,547,461 | £1,542,252 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,670,000 | £1,670,000 | £1,670,000 |
| Property, plant & equipment | £1,104,446 | £1,085,594 | £1,074,454 | £1,093,605 | £760,874 | £761,165 | £761,553 | £761,811 | £760,727 | £760,970 | £1,165,000 | £1,165,000 | £1,265,000 | £1,265,000 | £1,670,000 | £1,670,000 | £1,670,000 |
| Current assets | £45,918 | £37,682 | £47,345 | £50,911 | £51,127 | — | — | — | — | — | £39,295 | — | £20,328 | £19,217 | £14,830 | £17,482 | £18,957 |
| Cash at bank | £36,550 | £32,964 | £40,193 | £50,430 | £50,690 | £38,213 | £28,188 | £40,194 | £33,874 | £29,907 | £38,731 | £30,356 | £19,921 | £18,294 | £12,604 | £16,056 | £17,551 |
| Debtors | £9,368 | £4,718 | £7,152 | £481 | £437 | £590 | £567 | £579 | £565 | £571 | £564 | £717 | £407 | £923 | £2,226 | £1,426 | £1,406 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,866 | £21,358 | £19,628 | £20,441 | £19,322 | — | — | — | — | — | £24,246 | £14,297 | £26,263 | £25,762 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £90,776 | £99,791 | — | — | — |
| Provisions | £86,111 | £81,399 | £78,500 | £63,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,052 | £16,324 | £27,717 | £30,470 | £31,805 | — | — | — | — | — | £15,049 | £16,776 | −£5,935 | −£6,545 | −£6,198 | −£5,063 | −£1,286 |
| Assets less current liabilities | £1,125,498 | £1,101,918 | £1,102,171 | £1,124,075 | £792,679 | £781,399 | £773,292 | £781,745 | £774,916 | £766,107 | £1,180,049 | £1,181,776 | £1,259,065 | £1,258,455 | £1,663,802 | £1,664,937 | £1,668,714 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2008-03-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-02-12 · satisfied 2014-03-14
All monies
SatisfiedUnknown · created 1998-05-12 · satisfied 2005-07-29
All monies
SatisfiedAll Assets · created 1997-02-09 · satisfied 2005-08-12
All monies
Satisfied