Pedestal Garage Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,842,369
Cash
£21,057
Turnover
—
Profit / loss
—
Current assets
£49,074
Creditors < 1 year
£6,705
Equity
£1,842,369
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,842,369 | £1,938,488 | £1,911,163 | £1,877,921 | £1,844,998 | £1,657,207 | £1,628,344 | £1,578,335 | £1,511,536 | £1,450,207 | £1,389,457 |
| Equity | £1,842,369 | £1,938,488 | £1,911,163 | £1,877,921 | £1,844,998 | £1,657,207 | £1,628,344 | £1,578,335 | £1,511,536 | £1,450,207 | £1,389,457 |
| Assets | |||||||||||
| Fixed assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Current assets | £49,074 | £181,275 | £153,732 | £103,587 | £61,708 | £15,731 | £26,148 | £32,144 | £14,514 | £2,702 | £120 |
| Cash at bank | £21,057 | £41,048 | £58,732 | £28,587 | £36,708 | £15,731 | £26,148 | £32,144 | £14,514 | £2,702 | £120 |
| Liabilities | |||||||||||
| Creditors within one year | £6,705 | £42,787 | £42,569 | £25,666 | £16,710 | £14,927 | £54,207 | £69,871 | £66,871 | £66,011 | £71,554 |
| Creditors after one year | — | — | — | — | — | — | — | £40,341 | £92,510 | £142,887 | £195,512 |
| Provisions | — | — | — | — | — | −£143,597 | −£143,597 | −£143,597 | −£143,597 | −£143,597 | −£143,597 |
| Net current assets | £42,369 | £138,488 | £111,163 | £77,921 | £44,998 | £804 | −£28,059 | −£37,727 | −£52,357 | −£63,309 | −£71,434 |
| Assets less current liabilities | £1,842,369 | £1,938,488 | £1,911,163 | £1,877,921 | £1,844,998 | £1,800,804 | £1,771,941 | £1,762,273 | £1,747,643 | £1,736,691 | £1,728,566 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-04-13 · satisfied 2021-11-04
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-13 · satisfied 2021-11-04
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-01-07 · satisfied 2008-10-24
All monies
Satisfied