Pelham Lodge Property Co Ltd
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,258
Cash
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Turnover
—
Profit / loss
—
Current assets
£23,855
Creditors < 1 year
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Equity
£20,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,258 | £7,809 | −£14,195 | −£39,566 | £4,033 | £10,837 | £36,229 | £91,138 | £143,551 | −£148,921 | £129,324 | £103,357 | £101,643 | £99,984 | £96,724 | £102,103 | £78,597 |
| Equity | £20,258 | £7,809 | −£14,195 | −£39,566 | £4,033 | £10,837 | £36,229 | £91,138 | £143,551 | £148,921 | £129,324 | £103,357 | £101,643 | £99,984 | £96,724 | £102,103 | £78,597 |
| Assets | |||||||||||||||||
| Fixed assets | £714,124 | £714,249 | £714,416 | £714,638 | £714,935 | £716,124 | £554,221 | £401,409 | £401,879 | −£402,505 | — | £403,947 | £405,262 | £407,016 | £405,754 | £407,672 | £410,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £403,340 | £403,947 | £405,262 | £407,016 | £405,754 | £407,672 | £410,229 |
| Current assets | £23,855 | £74,355 | £78,707 | £74,428 | £115,775 | £342,276 | £151,981 | £14,067 | £8,911 | −£13,743 | £8,327 | £4,195 | £8,013 | £9,886 | £12,638 | £17,634 | £7,625 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,327 | £4,195 | £8,013 | £9,886 | £12,638 | £17,634 | £7,625 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £245,239 | — | £274,102 | £269,292 | £249,549 | £228,897 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,000 | — | £8,241 | £35,493 | £62,083 | £88,021 | — | — | — |
| Net current assets | −£46,967 | −£40,315 | −£43,777 | −£50,511 | −£19,834 | −£12,486 | −£164,292 | −£283,271 | −£236,328 | £230,584 | −£265,775 | −£265,097 | −£241,536 | −£219,011 | −£195,702 | −£166,258 | −£171,195 |
| Assets less current liabilities | £667,157 | £673,934 | £670,639 | £664,127 | £695,101 | £703,638 | £389,929 | £118,138 | £165,551 | −£171,921 | £137,565 | £138,850 | £163,726 | £188,005 | £210,052 | £241,414 | £239,034 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-24
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OutstandingShow 4 satisfied / released
Property · created 2020-10-13 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2020-10-13 · satisfied 2020-12-04
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SatisfiedFixed · created 2019-03-25 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2019-03-25 · satisfied 2020-12-04
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Satisfied