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Companies/14470607

Pendula Estates Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,143,383
Cash
£836
Turnover
—
Profit / loss
—
Current assets
£447,017
Creditors < 1 year
£8,048,634
Equity
£4,143,383
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.

5 periods
Reported figures2025-08-31GBP · company2024-09-01Unknown currency · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company
Balance sheet
Net assets£4,143,383—£4,715,060—£5,143,446
Equity£4,143,383—£4,715,060—£5,143,446
Assets
Fixed assets£11,745,000—£12,720,000—£13,345,000
Property, plant & equipment£11,745,000—£12,720,000—£13,345,000
Current assets£447,017—£341,046—£244,372
Cash at bank£836—£9,604—£46,843
Debtors£446,181—£331,442—£197,529
Liabilities
Creditors within one year£8,048,634—£8,345,986—£8,445,926
Net current assets−£7,601,617—−£8,004,940—−£8,201,554
Assets less current liabilities£4,143,383—£4,715,060—£5,143,446
People
Average employees2—2—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-12-15
—
Outstanding
Property · created 2023-09-14
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Property · created 2023-06-30
—
Outstanding
Property · created 2023-06-30
—
Outstanding
Property · created 2023-06-30
—
Outstanding
Property · created 2023-05-30
—
Outstanding