Pedigree Group Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,522,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,524
Creditors < 1 year
£1,664,419
Equity
−£1,522,891
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,522,891 | −£1,499,673 | −£1,478,512 | −£1,459,373 | −£1,436,932 |
| Equity | −£1,522,891 | −£1,499,673 | −£1,478,512 | −£1,459,373 | −£1,436,932 |
| Assets | |||||
| Property, plant & equipment | £95,004 | £95,004 | £95,004 | £95,004 | — |
| Current assets | £46,524 | £45,988 | £44,174 | £46,873 | £45,984 |
| Cash at bank | — | — | — | — | £1,721 |
| Debtors | — | — | — | — | £44,263 |
| Liabilities | |||||
| Creditors within one year | £1,664,419 | £1,640,665 | £1,617,690 | £1,601,250 | £1,577,920 |
| Creditors after one year | £0 | £0 | £0 | £0 | — |
| Net current assets | −£1,617,895 | −£1,594,677 | −£1,573,516 | −£1,554,377 | −£1,531,936 |
| Assets less current liabilities | −£1,522,891 | −£1,499,673 | −£1,478,512 | −£1,459,373 | −£1,436,932 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-19
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2008-09-16 · satisfied 2009-07-22
All monies
SatisfiedShares · created 2003-05-29 · satisfied 2009-05-14
All monies
SatisfiedAll Assets · created 1999-06-03 · satisfied 2003-08-05
All monies
SatisfiedUnknown · created 1991-04-23 · satisfied 1991-07-24
All monies
SatisfiedAll Assets · created 1987-10-14 · satisfied 1999-08-07
All monies
SatisfiedFloating · created 1986-01-28 · satisfied 1993-02-06
All monies
SatisfiedCharge
Unknown · created — · satisfied 1993-02-06
£735,000
Satisfied