Pedoulas Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,774,581
Cash
£184,136
Turnover
—
Profit / loss
—
Current assets
£685,926
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,774,581 | £1,749,099 | £1,762,431 | £1,778,831 | £1,987,897 | £1,973,861 | £1,947,222 | £2,062,737 | £1,700,472 | £1,041,370 | £1,106,638 | £100,646 | £100,994 | £142,044 | £179,446 | £204,428 | £107,073 | £100,039 |
| Equity | — | — | — | — | £1,987,897 | £1,973,861 | £1,947,222 | £2,062,737 | £1,700,472 | £1,041,370 | £1,106,638 | £100,646 | £100,994 | £142,044 | £179,446 | £204,428 | £107,073 | £100,039 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,833,209 | £2,797,034 | £2,795,936 | £2,797,220 | £2,748,336 | £2,688,086 | £2,628,191 | £2,530,361 | £1,910,400 | £2,453,223 | £2,526,750 | £626,591 | £683,653 | £733,736 | £800,401 | £866,925 | £845,806 | £898,625 |
| Property, plant & equipment | £2,218,757 | £2,182,582 | £2,181,484 | £2,182,768 | £2,133,884 | £2,073,634 | £2,013,739 | £1,549,069 | £1,295,948 | £1,261,984 | £1,335,511 | £623,891 | £680,953 | £731,036 | £797,701 | £864,225 | £843,106 | £895,925 |
| Current assets | £685,926 | £176,417 | £166,203 | £109,544 | £156,542 | £165,050 | £146,756 | £451,926 | £803,378 | £472,259 | £881,261 | £27,034 | £64,946 | £92,350 | £284,116 | £219,951 | £195,775 | £196,552 |
| Cash at bank | £184,136 | £121,988 | £131,809 | £73,652 | £129,564 | £135,607 | £67,505 | £144,908 | £254,773 | £340,822 | £869,405 | £13,512 | £21,519 | £58,867 | £391 | £2,227 | £6,107 | £47,367 |
| Debtors | £501,790 | £54,429 | £34,394 | £35,892 | £26,978 | £29,443 | £79,251 | £307,018 | £548,605 | £131,437 | £11,856 | £13,522 | £43,427 | £33,483 | £283,725 | £217,724 | £189,668 | £149,185 |
| Liabilities | ||||||||||||||||||
| Creditors | £366,982 | £765,499 | £662,901 | £523,770 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,306,298 | £105,430 | £108,794 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £995,075 | £447,549 | £538,811 | — | — | — | — | — |
| Net current assets | £318,944 | −£589,082 | −£496,698 | −£414,226 | −£76,172 | £38,656 | £75,068 | £344,235 | £669,230 | −£474,288 | −£425,037 | −£78,396 | −£43,848 | −£123,155 | −£52,854 | £3,233 | £23,152 | £38,678 |
| Assets less current liabilities | £3,152,153 | £2,207,952 | £2,299,238 | £2,382,994 | £2,672,164 | £2,726,742 | £2,703,259 | £2,874,596 | £2,579,630 | £1,978,935 | £2,101,713 | £548,195 | £639,805 | £610,581 | £747,547 | £870,158 | £868,958 | £937,303 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2015-07-31
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OutstandingFloating · created 2015-07-31
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OutstandingShow 23 satisfied / released
Fixed · created 2002-07-11 · satisfied 2015-07-08
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SatisfiedFixed · created 2002-07-11 · satisfied 2015-07-07
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SatisfiedFixed · created 2002-07-11 · satisfied 2015-07-07
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SatisfiedFixed · created 2002-07-11 · satisfied 2015-07-07
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SatisfiedFixed · created 2002-02-07 · satisfied 2015-07-08
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SatisfiedFixed · created 2002-02-07 · satisfied 2015-07-07
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SatisfiedFixed · created 2000-01-31 · satisfied 2015-07-07
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SatisfiedFixed · created 1999-12-10 · satisfied 2015-07-07
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SatisfiedShares · created 1999-06-30 · satisfied 2002-11-16
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SatisfiedShares · created 1999-06-30 · satisfied 2002-11-16
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SatisfiedShares · created 1999-06-30 · satisfied 2002-11-16
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SatisfiedShares · created 1999-06-30 · satisfied 2025-01-16
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SatisfiedFixed · created 1999-03-02 · satisfied 2015-07-07
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SatisfiedAll Assets · created 1997-08-04 · satisfied 1999-03-25
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SatisfiedShares · created 1996-08-12 · satisfied 2002-11-16
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SatisfiedUnknown · created 1993-03-26 · satisfied 2002-11-16
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SatisfiedFixed · created 1993-04-05 · satisfied 2002-11-16
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SatisfiedFixed · created 1993-01-07 · satisfied 2002-11-16
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SatisfiedUnknown · created 1988-11-23 · satisfied 2002-11-16
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SatisfiedUnknown · created 1986-08-26 · satisfied 2002-11-16
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SatisfiedUnknown · created 1986-04-07 · satisfied 2002-11-16
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SatisfiedUnknown · created 1986-02-27 · satisfied 2002-11-16
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SatisfiedUnknown · created 1986-01-29 · satisfied 2002-11-16
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Satisfied