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Companies/02341145

Paxsole Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,476,045
Cash
£19,814
Turnover
—
Profit / loss
—
Current assets
£260,270
Creditors < 1 year
£588,993
Equity
£3,476,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,476,045£3,609,920£3,065,698£3,105,994£2,458,337£1,268,365£79,669£73,815£74,267£110,795£134,183£108,707£68,631£70,171£42,203£32,229£25,507
Equity£3,476,045£3,609,920£3,065,698£3,105,994£2,458,337£1,268,365£79,669£73,815£74,267£110,795£134,183£108,707£68,631£70,171£42,203£32,229£25,507
Assets
Fixed assets£9,632,709£9,301,000£6,992,620£6,974,137£3,800,004£1,800,004£340,704£291,748£290,839£834,082£834,082£1,048,746£1,041,905£938,409£937,888£937,888£937,888
Property, plant & equipment£2,004£2,004£2,004£2,004£2,004£2,004£2,004—£475£834,082£834,082£1,048,746£1,041,905£938,409£937,888£937,888£937,888
Current assets£260,270£201,593£731,425£743,962£1,252,153£9,728£975£68,220£146,412£0£63,891£76,723£26,995£106,036£87,690£104,556£122,940
Cash at bank£19,814£0£584,031£450,023£1,208,596£5,268£975—£0—£610£2,052£0£77,539£71,249£25,466£55,665
Debtors£240,456£137,250£15,551£293,939£43,557£4,460£0—£146,412£0£63,281£74,671£26,995£28,497£16,441£79,090£67,275
Stock£0£64,343£131,843——————————————
Liabilities
Creditors within one year£588,993£616,245£249,406£318,017£1,465£42,593£37,645£61,788£138,619£186,987£227,490——————
Creditors after one year£5,607,445£4,639,292£4,032,575£3,703,946£2,032,946£224,365£224,365£224,365£224,365£536,300£536,300——————
Provisions£220,496£637,136£376,366——————————————
Net current assets−£328,723−£414,652£482,019£425,945£1,250,688−£32,865−£36,670£6,432£7,793−£186,987−£163,599−£91,739−£124,974−£19,938−£46,753−£56,727−£63,449
Assets less current liabilities£9,303,986£8,886,348£7,474,639£7,400,082£5,050,692£1,767,139£304,034£298,180£298,632£647,095£670,483£957,007£916,931£918,471£891,135£881,161£874,439
People
Average employees111100———————————
Source evidenceView 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

40 outstanding charges
Fixed · created 2026-08-19
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Outstanding
Fixed · created 2026-08-19
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Outstanding
Fixed · created 2026-02-02
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-06-26
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Unknown · created 2024-09-02
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Outstanding
Fixed · created 2024-05-03
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Outstanding
All Assets · created 2024-02-28
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Outstanding
Unknown · created 2024-02-29
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Outstanding
Unknown · created 2024-02-28
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Outstanding
Fixed · created 2024-02-23
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Outstanding
Fixed · created 2024-02-09
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Outstanding
Fixed · created 2023-12-21
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2022-12-12
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-06-02
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Fixed · created 2022-10-21
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Outstanding
Fixed · created 2022-09-15
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Fixed · created 2022-04-01
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Outstanding
Fixed · created 2022-03-23
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Outstanding
Fixed · created 2022-02-21
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Unknown · created 2022-01-19
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Outstanding
Fixed · created 2021-12-10
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Outstanding
Unknown · created 2021-11-01
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Outstanding
Fixed · created 2021-08-24
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Outstanding
Floating · created 2007-07-09
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2024-09-02 · satisfied 2026-09-16
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Satisfied
Property · created 2021-04-19 · satisfied 2023-12-20
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Satisfied
All Assets · created 2021-03-16 · satisfied 2022-01-11
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Satisfied
Unknown · created 2020-10-07 · satisfied 2022-01-11
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Satisfied
All Assets · created 2020-10-07 · satisfied 2022-01-11
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Satisfied
All Assets · created 2020-03-13 · satisfied 2022-01-11
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Satisfied
Fixed · created 2020-03-13 · satisfied 2022-01-11
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Satisfied
Unknown · created 2007-08-24 · satisfied 2020-03-05
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-04-28 · satisfied 2020-03-05
£103,230 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-24 · satisfied 2020-03-05
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1995-08-25 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1989-07-07 · satisfied 2005-10-05
All monies
Satisfied
Unknown · created 1989-07-07 · satisfied 2005-10-05
All monies
Satisfied