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Companies/04311872

Pesthelp Ltd.

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£44,422
Cash
£6,243
Turnover
—
Profit / loss
—
Current assets
£29,048
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£44,422−£20,818£6,406£12,357−£6,370−£21,622—−£14,439−£17,182—————−£19,741−£11,129
Equity————−£6,370−£21,622−£15,927−£14,439−£17,182−£10,857−£16,835−£13,678−£22,642−£20,947−£19,741−£11,129
Assets
Fixed assets£75,101£89,977£90,927£2,116————£2,067£3,423£4,898£2,531——£6,000—
Intangible assets£63,000£72,000£81,000£0————£1,000———————
Property, plant & equipment£12,101£17,977£9,927£2,116£337£450£600£800£1,067—£1,898£2,531£3,375£4,500£6,000—
Current assets£29,048£26,757£24,291£28,446£10,564£1,848£864£1,031£2,329£3,221£1,870£1,800£6,095£6,150£5,066£12,341
Cash at bank£6,243£4,589£2,236£7,446£8,422£348£64———£0——£978—£6,900
Debtors£1,805£1,168£1,055£0£142£0—£281£1,329—£870£800£1,095£172£66£441
Stock£21,000£21,000£21,000£21,000£2,000£1,500£800£750£1,000———————
Liabilities
Creditors£146,272£134,136£106,926—————————————
Creditors within one year———£17,803£17,207£23,920————£23,603£18,009£32,112£31,597——
Provisions————£64£0—£152————————
Net current assets−£117,224−£107,379−£82,635£10,643−£6,643−£22,072−£16,527−£15,087−£19,249−£14,280−£21,733−£16,209−£26,017−£25,447£5,066−£11,129
Assets less current liabilities−£42,123−£17,402£8,292£12,759−£6,306−£21,622−£15,927−£14,287−£17,182−£10,857−£16,835−£13,678−£22,642−£20,947£11,066−£11,129
People & pay
Average employees0000141—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.