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Companies/01905586

Pedoulas Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees00000000——————————
Source evidenceView 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 charges
All Assets · created 2015-07-31
—
Outstanding
Floating · created 2015-07-31
—
Outstanding
Show 23 satisfied / released
Fixed · created 2002-07-11 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-07-11 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2002-07-11 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 2002-07-11 · satisfied 2015-07-07
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Satisfied
Fixed · created 2002-02-07 · satisfied 2015-07-08
All monies
Satisfied
Fixed · created 2002-02-07 · satisfied 2015-07-07
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Satisfied
Fixed · created 2000-01-31 · satisfied 2015-07-07
All monies
Satisfied
Fixed · created 1999-12-10 · satisfied 2015-07-07
All monies
Satisfied
Shares · created 1999-06-30 · satisfied 2002-11-16
All monies
Satisfied
Shares · created 1999-06-30 · satisfied 2002-11-16
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Satisfied
Shares · created 1999-06-30 · satisfied 2002-11-16
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Satisfied
Shares · created 1999-06-30 · satisfied 2025-01-16
All monies
Satisfied
Fixed · created 1999-03-02 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 1997-08-04 · satisfied 1999-03-25
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Satisfied
Shares · created 1996-08-12 · satisfied 2002-11-16
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Satisfied
Unknown · created 1993-03-26 · satisfied 2002-11-16
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Satisfied
Fixed · created 1993-04-05 · satisfied 2002-11-16
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Satisfied
Fixed · created 1993-01-07 · satisfied 2002-11-16
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Satisfied
Unknown · created 1988-11-23 · satisfied 2002-11-16
All monies
Satisfied
Unknown · created 1986-08-26 · satisfied 2002-11-16
All monies
Satisfied
Unknown · created 1986-04-07 · satisfied 2002-11-16
All monies
Satisfied
Unknown · created 1986-02-27 · satisfied 2002-11-16
All monies
Satisfied
Unknown · created 1986-01-29 · satisfied 2002-11-16
All monies
Satisfied