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Companies/10867114

Pesco Developments Ltd

Development of building projects · Halifax

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£467,393
Cash
£21,919
Turnover
—
Profit / loss
—
Current assets
£134,781
Creditors < 1 year
£602,174
Equity
−£467,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£467,393−£480,611−£462,381—−£258,404−£49,346−£19,412−£10,667
Equity−£467,393−£480,611−£462,381−£459,836−£258,404−£49,346−£19,412−£10,667
Assets
Current assets£134,781£106,296£108,158£108,614£844,194£1,290,434£456,575£192,183
Cash at bank£21,919£6,178£4,502£4,526£30,032£130,497£135,644£401
Debtors£2,862£118£3,656£4,088£15,945£32,342£6,180£4,409
Stock—————£1,127,595£314,751£187,373
Liabilities
Creditors within one year£602,174£586,907—£568,450£320,098£314,780——
Creditors after one year————£782,500£1,025,000——
Net current assets−£467,393−£480,611−£462,381−£459,836£524,096£975,654£280,588−£10,667
People
Average employees220.020000—
Source evidenceView 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 charges
All Assets · created 2019-12-10
—
Outstanding