Pelham Homes Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,735,000
Cash
£1,003,000
Turnover
£702,000
Profit / loss
—
Current assets
£21,617,000
Creditors < 1 year
£998,000
Equity
£8,735,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,735,000 | £8,799,000 | £8,552,000 |
| Equity | £8,735,000 | £8,799,000 | £8,552,000 |
| Assets | |||
| Fixed assets | £934,000 | £971,000 | £966,000 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £37,000 | £31,000 |
| Current assets | £21,617,000 | £17,766,000 | £10,061,000 |
| Cash at bank | £1,003,000 | £887,000 | £789,000 |
| Debtors | £207,000 | £5,773,000 | £3,362,000 |
| Stock | £20,407,000 | £11,106,000 | £5,910,000 |
| Liabilities | |||
| Creditors within one year | £998,000 | £727,000 | £475,000 |
| Creditors after one year | £12,818,000 | £9,211,000 | £2,000,000 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £20,619,000 | £17,039,000 | £9,586,000 |
| Assets less current liabilities | £21,553,000 | £18,010,000 | £10,552,000 |
| Profit & loss | |||
| Turnover | £702,000 | £415,000 | £493,000 |
| Gross profit | −£8,000 | £2,000 | £84,000 |
| Operating profit | −£554,000 | −£321,000 | −£90,000 |
| Profit before tax | −£64,000 | £247,000 | £160,000 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-12-22
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OutstandingFixed · created 2018-03-29
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OutstandingProperty · created 2016-07-13
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OutstandingAll Assets · created 2009-03-31
All monies
OutstandingAll Assets · created 2005-06-30
All monies
OutstandingProperty · created 2005-06-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2005-06-30 · satisfied 2010-02-10
All monies
Satisfied