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Companies/08585858

Pall Investments Ltd

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£196,392
Turnover
—
Profit / loss
—
Current assets
£14,437,607
Creditors < 1 year
—
Equity
£2,287,520
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets————£4,672,368£5,096,392£5,488,885£5,848,106
Equity£2,287,520£2,884,766£3,389,794£3,924,807£4,672,368£5,096,392£5,488,885£5,848,106
Assets
Current assets£14,437,607£14,354,423£14,240,231£14,224,489£13,027,687£12,750,726£12,791,826£12,426,888
Cash at bank£196,392£120,279£23,744£479£170,141£13,342£25,927£113,957
Debtors£94,528£87,457£69,800£57,159£132,045£18,273£51,600£174,970
Stock£14,146,687£14,146,687£14,146,687£14,166,851£12,725,501£12,719,111——
Liabilities
Creditors within one year——————£7,240,358£6,461,017
Net current assets£2,287,520£2,884,766£3,389,794£3,924,807£4,722,687£5,149,035£5,551,468£5,965,871
Assets less current liabilities£2,287,520£2,884,766£3,389,794£3,924,807£4,722,687£5,149,035£5,551,468£5,965,871
People
Average employees0000————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Pall Capital Ltd
1 director continued here after this company closed · 98 days apart · 65% name match
58%
All Assets · created 2023-10-13
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Outstanding
Fixed · created 2023-10-13
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Outstanding
Show 4 satisfied / released
Floating · created 2018-02-08 · satisfied 2023-10-17
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Satisfied
Fixed · created 2014-06-16 · satisfied 2017-12-18
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Satisfied
Fixed · created 2014-01-16 · satisfied 2017-12-18
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Satisfied
Fixed · created 2013-09-12 · satisfied 2017-12-18
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Satisfied