Pall Investments Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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 · 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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pall Capital Ltd
58%1 director continued here after this company closed · 98 days apart · 65% name match
All Assets · created 2023-10-13
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OutstandingFixed · created 2023-10-13
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OutstandingShow 4 satisfied / released
Floating · created 2018-02-08 · satisfied 2023-10-17
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SatisfiedFixed · created 2014-06-16 · satisfied 2017-12-18
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SatisfiedFixed · created 2014-01-16 · satisfied 2017-12-18
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SatisfiedFixed · created 2013-09-12 · satisfied 2017-12-18
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Satisfied