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Companies/03353703

Pedersen Properties Limited

Private Limited Company · Woodhall Spa

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,100,557
Cash
£72,698
Turnover
—
Profit / loss
—
Current assets
£718,643
Creditors < 1 year
£1,709,889
Equity
£2,100,557
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,100,557£1,924,398£1,682,553£1,608,620£1,396,410£1,299,912£1,239,580£1,238,922£1,186,493£1,035,298£988,264£827,964£765,409
Equity£2,100,557£1,924,398——£1,396,410£1,299,912£1,239,580£1,238,922£1,186,493£1,035,298£988,264£827,964£765,409
Assets
Fixed assets£4,975,724£5,015,600£6,787,441£6,955,447£4,673,383£3,949,140£4,047,974£3,964,930£3,656,295£3,164,660£1,879,469£1,675,772£1,669,927
Intangible assets——£3,487£5,949—————————
Property, plant & equipment£971,979£1,145,247£2,913,601£3,080,886£838,737£1,295,090£1,292,634£1,485,048£1,185,748£768,340£1,874,444£1,675,772£1,669,927
Current assets£718,643£768,497£518,436£489,312£386,632£408,138£381,537£209,607£181,376£108,431£539,187£316,989£313,539
Cash at bank£72,698£80,579£48,719£37,145£57,605£48,008£100,327£15,186£19,358£44,027£104,226£6,404£7,147
Debtors—————£181,905£137,042£94,703£84,849£63,154£434,961£310,585£306,392
Stock£247,150£276,238£225,779£236,442£188,924£178,225£144,168£99,718£77,169£1,250———
Liabilities
Creditors within one year£1,709,889£1,959,719£3,678,041£3,768,996£1,750,907£1,254,384£1,330,605£2,103,725£1,523,184£1,306,807£862,278£531,817£525,761
Creditors after one year£1,677,460£1,694,352£1,780,166£1,975,827£1,846,488£1,767,312£1,819,039£797,613£1,088,490£892,942£560,052£624,769£685,749
Provisions£206,461£205,628£165,117£91,316£66,210£35,670£40,287£34,277£39,504£38,044£8,062£8,211£6,547
Net current assets−£991,246−£1,191,222−£3,159,605−£3,279,684−£1,364,275−£846,246−£949,068−£1,894,118−£1,341,808−£1,198,376−£323,091−£214,828−£212,222
Assets less current liabilities£3,984,478£3,824,378£3,627,836£3,675,763£3,309,108£3,102,894£3,098,906£2,070,812£2,314,487£1,966,284£1,556,378£1,460,944£1,457,705
People
Average employees1110131311141413114———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-08-29
—
Outstanding
Floating · created 2023-07-28
—
Outstanding
All Assets · created 2019-06-05
—
Outstanding
Unknown · created 2019-06-05
—
Outstanding
Property · created 2019-06-05
—
Outstanding
Unknown · created 2019-06-05
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-08-29
—
Part Satisfied
Floating · created 2016-09-22 · satisfied 2020-07-21
—
Satisfied
Floating · created 2008-03-05 · satisfied 2020-07-21
All monies
Satisfied
All Assets · created 2008-02-07 · satisfied 2020-07-21
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2005-08-24
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-05-01 · satisfied 2008-04-23
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-05-02 · satisfied 2008-04-23
All monies
Satisfied
All Assets · created 2000-02-22 · satisfied 2008-04-23
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2001-07-05
All monies
Satisfied
Property · created 1997-07-01 · satisfied 2001-07-05
All monies
Satisfied