PACE PROPERTY DEVELOPMENTS LIMITED

Company number 06306130 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,244 Total assets 2021: £60,887 Total assets 2022: £60,887 Total assets 2023: £67,542 Total assets 2024: £71,860 Total assets 2025: £73,553 Total assets Net assets 2020: -£30,064 Net assets 2021: -£31,867 Net assets 2022: -£41,236 Net assets 2023: -£41,409 Net assets 2024: -£36,450 Net assets 2025: -£35,826 Net assets Total liabilities 2016: -£65,111 Total liabilities 2017: -£65,629 Total liabilities 2018: -£66,074 Total liabilities 2019: -£66,017 Total liabilities 2020: -£91,476 Total liabilities 2021: -£92,214 Total liabilities 2022: -£101,570 Total liabilities 2023: -£108,338 Total liabilities 2024: -£108,310 Total liabilities 2025: -£109,379 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £73,553 -£109,379 -£35,826 £14,319 4
2024-07-31 £71,860 -£108,310 -£36,450 £12,626 3
2023-07-31 £67,542 -£108,338 -£41,409
2022-07-31 £60,887 -£101,570 -£41,236
2021-07-31 £60,887 -£92,214 -£31,867
2020-07-31 -£91,476 -£30,064 £2,718
2019-07-31 -£66,017 £933
2018-07-31 -£66,074 £7,968
2017-07-31 -£65,629 £6,551
2016-07-31 £4,244 -£65,111 £4,204
2015-07-31 £5,237 -£65,021 £5,237
2014-07-31 -£67,067 £5,438
2013-07-31 -£63,544
2012-07-31 -£65,570
2011-07-31 -£67,540

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£1