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Companies/12192546

Pedroca Limited

Other service activities n.e.c. · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,136,211
Cash
£19,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,136,211
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,136,211£1,179,265£1,003,460£1,039,292£1,005,536—
Equity£1,136,211£1,179,265£1,003,460£1,039,292£1,005,536£661,173
Assets
Current assets———£55,984£87,900£611,250
Cash at bank£19,057£30,804£82,190£55,754£87,718£611,250
Debtors———£230£182£0
Liabilities
Creditors within one year——£720,099£710,150£700,160£684,807
Provisions£109,860£134,963£87,933£93,878£0—
Net current assets−£506,176−£498,812−£637,909−£654,166−£612,260−£73,557
Assets less current liabilities£1,246,071£1,314,228£1,091,393£1,133,170£1,005,536£661,173
People
Average employees0—————
Source evidenceView 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
Fixed · created 2020-03-13
—
Outstanding