Paul Economou & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,791,059
Cash
£487,374
Turnover
—
Profit / loss
—
Current assets
£532,782
Creditors < 1 year
—
Equity
£9,791,059
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,791,059 | £9,977,381 | £9,823,783 | £9,327,412 | £9,315,201 | £9,226,270 | £9,450,356 | £10,058,763 | £9,752,551 | £9,065,287 | £8,437,906 | — | — | — |
| Equity | £9,791,059 | £9,977,381 | £9,823,783 | £9,327,412 | £9,315,201 | £9,226,270 | £9,450,356 | £10,058,763 | £9,752,551 | £9,065,287 | £8,437,906 | £8,900,195 | £8,062,310 | £7,813,334 |
| Assets | ||||||||||||||
| Fixed assets | £11,665,000 | £11,362,625 | £10,916,248 | £10,516,573 | £9,916,985 | £9,816,090 | £10,146,302 | £11,076,556 | £10,966,864 | £10,427,236 | £9,804,215 | £8,791,337 | £6,948,370 | £6,598,097 |
| Property, plant & equipment | £0 | £2,625 | £1,248 | £1,573 | £1,985 | £1,090 | £1,302 | £1,556 | £1,864 | £2,236 | £2,688 | £3,240 | £3,370 | £3,097 |
| Current assets | £532,782 | £1,018,985 | £1,151,146 | £862,621 | £915,862 | £840,519 | £814,594 | £677,259 | £469,024 | £276,353 | £173,385 | £312,107 | £1,279,886 | £1,350,564 |
| Cash at bank | £487,374 | £942,850 | £974,439 | £800,045 | £797,376 | £785,154 | £714,773 | £583,088 | £377,325 | £184,032 | £97,562 | £203,085 | £1,061,330 | £1,016,050 |
| Debtors | £45,408 | £76,135 | £176,707 | £62,576 | £118,486 | £55,365 | £99,821 | £94,171 | £91,699 | £92,321 | £75,823 | £109,022 | £218,556 | £334,514 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £203,249 | £165,946 | £135,327 |
| Provisions | £2,058,800 | £2,003,000 | £1,891,800 | £1,728,900 | £1,200,000 | £1,181,000 | £1,243,700 | £1,420,400 | £1,399,500 | £1,365,100 | £1,240,400 | — | — | — |
| Net current assets | £184,859 | £617,756 | £799,335 | £539,739 | £598,216 | £634,513 | £547,754 | £402,607 | £185,187 | £3,151 | −£125,909 | £108,858 | £1,113,940 | £1,215,237 |
| Assets less current liabilities | £11,849,859 | £11,980,381 | £11,715,583 | £11,056,312 | £10,515,201 | £10,450,603 | £10,694,056 | £11,479,163 | £11,152,051 | £10,430,387 | £9,678,306 | £8,900,195 | £8,062,310 | £7,813,334 |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1993-09-14
All monies
OutstandingUnknown · created 1991-05-14
All monies
OutstandingUnknown · created 1989-05-16
All monies
OutstandingProperty · created 1980-05-07
All monies
OutstandingProperty · created 1978-08-04
All monies
OutstandingUnknown · created 1978-04-20
All monies
OutstandingProperty · created 1977-08-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-05-07
£10,000
Satisfied