Pell Group Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£620,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£342,200
Equity
£620,747
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-307 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £620,747 | £606,671 | £588,042 | — | — | — | — |
| Equity | £620,747 | £606,671 | £588,042 | £562,323 | £534,207 | £506,400 | £10,200 |
| Assets | |||||||
| Fixed assets | £954,977 | £961,834 | £968,691 | £490,200 | £490,200 | £490,200 | £10,200 |
| Property, plant & equipment | £19,240 | £26,097 | £32,954 | £0 | — | — | — |
| Debtors | £7,970 | £7,843 | £8,793 | £80,007 | £51,730 | £21,000 | — |
| Liabilities | |||||||
| Creditors within one year | £342,200 | £363,006 | £389,442 | £7,884 | £7,723 | £4,800 | — |
| Net current assets | −£334,230 | −£355,163 | −£380,649 | £72,123 | £44,007 | £16,200 | — |
| Assets less current liabilities | £620,747 | £606,671 | £588,042 | £562,323 | £534,207 | £506,400 | £10,200 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.