Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Pagarani Properties Ltd
- Incorporated
- 13 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Magnolia HouseSpring Villa Park11 Spring Villa RoadEdgwareHA8 7EB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
British
Born April 1947 (79)
British
Born February 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03544618
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£32,697)
- Cash
- £9,097
- Employees
- 3
- Debt Ratio
- 107%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £435,000 | £435,000 | £483,076 | £483,076 | £483,076 | £483,076 | £483,076 |
| Current Assets | £21,116 | £16,096 | £50,888 | £40,222 | £31,855 | £27,115 | £16,191 |
| Debtors | £12,019 | £12,019 | |||||
| Cash | £9,097 | £4,077 | |||||
| Creditors (< 1 year) | £1,844 | £1,834 | £1,073 | £2,395 | £4,114 | ||
| Creditors (> 1 year) | £487,036 | £481,210 | £531,309 | £521,013 | £512,524 | £506,639 | £494,210 |
| Net Current Assets | £19,339 | £13,696 | £49,044 | £38,388 | £30,782 | £24,720 | £12,077 |
| Net Assets | (£32,697) | (£32,514) | £811 | £451 | £134 | £557 | £343 |
| Shareholder Funds | £811 | £451 | £134 | £557 | £343 |
Filings
Filing history not loaded yet. See it on Companies House
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