Pedersen Properties Limited
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 11 | 10 | 13 | 13 | 11 | 14 | 14 | 13 | 11 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-08-29
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OutstandingFloating · created 2023-07-28
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OutstandingAll Assets · created 2019-06-05
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OutstandingUnknown · created 2019-06-05
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OutstandingProperty · created 2019-06-05
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OutstandingUnknown · created 2019-06-05
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OutstandingShow 10 satisfied / released
Floating · created 2024-08-29
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Part SatisfiedFloating · created 2016-09-22 · satisfied 2020-07-21
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SatisfiedFloating · created 2008-03-05 · satisfied 2020-07-21
All monies
SatisfiedAll Assets · created 2008-02-07 · satisfied 2020-07-21
All monies
SatisfiedAll Assets · created 2004-01-19 · satisfied 2005-08-24
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-05-01 · satisfied 2008-04-23
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-02 · satisfied 2008-04-23
All monies
SatisfiedAll Assets · created 2000-02-22 · satisfied 2008-04-23
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2001-07-05
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2001-07-05
All monies
Satisfied