M PASCAL CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

+100%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11573070

Founded17/09/2018

PurposeConstruction of commercial buildings; Construction of domestic buildings; Construction of roads and motorways; Construction of other civil engineering projects n.e.c.

Address20 Potlidgate Court The Mews, Bedworth, CV12 8LN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/09/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

29/04/2026

Address updated

20 Potlidgate Court The Mews

01/02/2026

Address updated

20 Potlidgate Court, The Mews

17/09/2018

Appointed Marian Pascal (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£1800	£18.426	£-21.288	£0	£1	£1	£1
Net Assets Liabilities	£1800	£18.426	£-21.288	£77.618	£82.828	£27.357	£1916
Equity	£1800	£18.426	£-21.288	£0	£1	£1	£1
Current Assets	£25.155	£34.361	£12.999	£114.321	£134.047	£134.403	£133.704
Net Current Assets Liabilities	£3288	£20.180	£2562	£77.618	£12.845	£98.376	£63.467
Total Assets Less Current Liabilities	£4150	£20.826	£24.282	£77.618	£82.828	£145.432	£102.053
Cash Bank On Hand	—	—	—	£114.228	£134.046	£134.046	£133.704
Debtors	—	—	—	£93	£1	£357	£0
Creditors	£21.867	£0	£43.750	£36.703	£0	£118.075	£100.137
Trade Creditors Trade Payables	—	—	—	£430	£0	£69.820	£69.820
Average Number Employees During Period	0	2	2	4	11	7	8
Accrued Liabilities Deferred Income	£2350	£2400	£1820	£1820	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22.927	£31.397
Advances Credits Repaid In Period Directors	—	—	—	—	—	£1	—
Amounts Owed By Directors	—	—	—	—	£-1	—	—
Bank Borrowings Overdrafts	—	—	—	£34.453	£28.955	£0	£-5386
Corporation Tax Payable	—	—	—	—	—	£0	£1299
Deferred Income	£2350	—	—	—	—	—	—
Fixed Assets	£862	£646	£21.720	£0	£69.983	£47.056	£38.586
Further Item Creditors Component Total Creditors	—	—	—	—	£0	£48.255	£35.703
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£22.927	£8470
Property Plant Equipment	—	—	—	£0	£69.983	£47.056	£47.056
Property Plant Equipment Gross Cost	—	—	—	£-28.500	£69.983	£69.983	£69.983
Recoverable Value-added Tax	—	—	—	£93	—	£357	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£-28.500	£69.983	—	—
Value-added Tax Payable	—	—	—	—	£96	—	£7355

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£1800

£18.426

£-21.288

£0

£1

Net Assets Liabilities

£1800

£18.426

£-21.288

£77.618

£82.828

£27.357

£1916

Equity

£1800

£18.426

£-21.288

£0

£1

Current Assets

£25.155

£34.361

£12.999

£114.321

£134.047

£134.403

£133.704

Net Current Assets Liabilities

£3288

£20.180

£2562

£77.618

£12.845

£98.376

£63.467

Total Assets Less Current Liabilities

£4150

£20.826

£24.282

£77.618

£82.828

£145.432

£102.053

Cash Bank On Hand

—

£114.228

£134.046

£133.704

Debtors

—

£93

£1

£357

£0

Creditors

£21.867

£0

£43.750

£36.703

£0

£118.075

£100.137

Trade Creditors Trade Payables

—

£430

£0

£69.820

Average Number Employees During Period

Accrued Liabilities Deferred Income

£2350

£2400

£1820

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22.927

£31.397

Advances Credits Repaid In Period Directors

—

£1

—

Amounts Owed By Directors

—

£-1

—

Bank Borrowings Overdrafts

—

£34.453

£28.955

£0

£-5386

Corporation Tax Payable

—

£0

£1299

Deferred Income

£2350

—

Fixed Assets

£862

£646

£21.720

£0

£69.983

£47.056

£38.586

Further Item Creditors Component Total Creditors

—

£0

£48.255

£35.703

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22.927

£8470

Property Plant Equipment

—

£0

£69.983

£47.056

Property Plant Equipment Gross Cost

—

£-28.500

£69.983

Recoverable Value-added Tax

—

£93

—

£357

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£-28.500

£69.983

—

Value-added Tax Payable

—

£96

—

£7355

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

M PASCAL CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Address updated

Appointed Marian Pascal (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Marian Pascal (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of M PASCAL CONSTRUCTION LTD

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure