Pendula Estates Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01Unknown currency · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · 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 employees | 2 | — | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-12-15
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OutstandingProperty · created 2023-09-14
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OutstandingProperty · created 2023-08-25
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OutstandingProperty · created 2023-08-25
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OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2023-05-30
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Outstanding