PAMPLEMOUSSE PROPERTY LTD

Company number 11245887 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £442 Total assets 2021: £5,570 Total assets 2022: £18,467 Total assets 2023: £23,019 Total assets 2024: £392,914 Total assets 2025: £406,542 Total assets Net assets 2019: £1,000 Net assets 2020: -£11,903 Net assets 2021: -£19,966 Net assets 2022: -£15,857 Net assets 2023: -£13,090 Net assets 2024: £8,505 Net assets 2025: £17,397 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£187,086 Total liabilities 2021: -£195,572 Total liabilities 2022: -£192,198 Total liabilities 2023: -£191,003 Total liabilities 2024: -£190,142 Total liabilities 2025: -£190,142 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £406,542 -£190,142 £17,397 £25,076 2
2024-01-31 £392,914 -£190,142 £8,505 £17,628 2
2023-01-31 £23,019 -£191,003 -£13,090 £22,447
2022-01-31 £18,467 -£192,198 -£15,857 £17,609
2021-01-31 £5,570 -£195,572 -£19,966 £4,426
2020-01-31 £442 -£187,086 -£11,903 £442
2019-01-31 £0 £1,000 £1,000

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£190,142
Owed to suppliers
£2,229