Pedras Trading Company Limited
Other business support service activities n.e.c. · Aldershot
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£241,936
Cash
£236,756
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£241,936
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £241,936 | £220,143 | £207,187 | £191,373 | £195,535 | £185,208 | £180,027 | £173,764 | £165,436 | £60,072 | £54,466 | £31,643 | £26,676 | £18,416 | £14,941 |
| Equity | £241,936 | £220,143 | £207,187 | £191,373 | £195,535 | £185,208 | £180,027 | £173,764 | £165,436 | £60,072 | £54,466 | £31,643 | £26,676 | £18,416 | £14,941 |
| Assets | |||||||||||||||
| Fixed assets | £350,001 | £483,901 | £483,901 | £483,901 | £483,901 | £350,001 | £350,001 | £350,001 | £350,001 | £220,001 | £220,001 | £220,001 | £220,001 | £220,001 | £220,001 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £578 | £514 | £440 | £58 |
| Cash at bank | £236,756 | £70,008 | £41,255 | £20,529 | £3,602 | £499 | £429 | £435 | £476 | £500 | £512 | £578 | £514 | £440 | £58 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,331 | £131,709 | £132,750 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,716 | £57,227 | £61,089 | — | — |
| Provisions | £31,641 | £31,641 | £31,641 | £31,641 | £31,641 | £31,641 | £31,641 | £31,641 | £31,641 | £0 | — | — | — | — | — |
| Net current assets | −£76,424 | −£232,117 | −£238,399 | −£244,637 | −£236,133 | −£108,332 | −£109,591 | −£111,584 | −£115,493 | −£118,381 | −£119,819 | −£131,131 | −£132,236 | −£137,016 | −£135,076 |
| Assets less current liabilities | £273,577 | £251,784 | £245,502 | £239,264 | £247,768 | £241,669 | £240,410 | £238,417 | £234,508 | £101,620 | £100,182 | £88,870 | £87,765 | £82,985 | £84,925 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2001-08-31
£86,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding