Pedalpower (Market Harborough) Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 1986
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£386,500
Cash
£120,637
Turnover
—
Profit / loss
—
Current assets
£234,771
Creditors < 1 year
—
Equity
£386,500
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £386,500 | £325,366 | £246,734 | £209,396 | £134,741 | £62,490 | £94,792 | £100,013 |
| Equity | £386,500 | £325,366 | £246,734 | £209,396 | £134,741 | £62,490 | £94,792 | £100,013 |
| Assets | ||||||||
| Fixed assets | £287,321 | £278,653 | £273,960 | £270,067 | £241,016 | £127,154 | £94,449 | £97,611 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £154,929 | £161,163 | £151,708 | £153,370 | £155,179 | £88,895 | £56,529 | £60,189 |
| Current assets | £234,771 | £187,852 | £112,497 | £210,852 | £114,689 | £169,425 | £156,399 | £88,084 |
| Cash at bank | £120,637 | £74,559 | £17,054 | £132,126 | £62,031 | £32,651 | £59,232 | £15,707 |
| Debtors | £87,590 | £75,214 | £68,705 | £48,615 | £29,454 | £107,057 | £54,075 | £40,229 |
| Stock | £26,544 | £38,079 | £26,738 | £30,111 | £23,204 | £29,717 | £43,092 | £32,148 |
| Liabilities | ||||||||
| Provisions | £11,910 | £12,633 | £6,721 | £6,770 | £6,466 | £0 | £1,500 | £0 |
| Net current assets | £111,089 | £59,346 | −£12,533 | −£37,233 | −£74,444 | −£30,603 | £1,843 | £2,402 |
| Assets less current liabilities | £398,410 | £337,999 | £261,427 | £232,834 | £166,572 | £96,551 | £96,292 | £100,013 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1990-08-03 · satisfied 1999-04-08
All monies
SatisfiedProperty · created 1990-02-12 · satisfied 1995-07-22
All monies
SatisfiedUnknown · created 1986-10-03 · satisfied 1995-07-22
All monies
SatisfiedProperty · created 1986-10-01 · satisfied 1995-07-22
£20,332.20 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH ANY CURRENT TRADE INDEBTEDNESS (AS DEFINED) UNDER THE TERM S OF THE CHARGE
Satisfied