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Companies/03682122

Pecard & Co. Ltd.

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,569,413
Cash
£94,931
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£323,973
Equity
£1,569,413
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,569,413£1,527,849£1,768,699£1,795,911£1,749,699£1,845,791£1,761,929£1,874,592
Equity£1,569,413£1,527,849£1,768,699£1,795,911£1,749,699£1,845,791£1,761,929£1,874,592
Assets
Property, plant & equipment£1,960,412£1,960,770£2,364,580£2,133,608£1,709,694£1,741,284£1,571,962£1,623,742
Current assets————£371,254£538,913£521,874£553,712
Cash at bank£94,931£146,789£116,110£263,690£253,199£195,916£184,407£507,451
Debtors————£118,055£342,997£337,467£46,261
Liabilities
Creditors within one year£323,973£417,753£448,813£338,209£171,134£267,689£197,846£159,301
Net current assets−£229,042−£270,964−£332,703−£74,519£200,120£271,224£324,028£394,411
Assets less current liabilities£1,731,370£1,689,806£2,031,877£2,059,089£1,909,814£2,012,508£1,895,990£2,018,153
People
Average employees33455555
Source evidenceView 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 charges
Shares · created 1999-02-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-02-17 · satisfied 2004-07-06
All monies
Satisfied