Pendragon Property Developments Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,288,100

Cash

£9,706

Turnover

—

Profit / loss

—

Current assets

£4,304,383

Creditors < 1 year

—

Equity

£1,288,100

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£1,288,100	£1,519,952	£1,743,199	£1,731,807	£1,885,719	£1,859,007	£2,333,811	£1,995,880	£2,173,418	£2,199,108
Equity	£1,288,100	£1,519,952	£1,743,199	£1,731,807	£1,885,719	£1,859,007	£2,333,811	£1,995,880	£2,173,418	£2,199,108
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,740
Property, plant & equipment	£5,419	£6,150	£7,596	£8,233	£11,498	£7,462	£10,062	£6,782	£4,804	£2,740
Current assets	£4,304,383	£3,599,453	£4,383,491	£3,734,586	£3,194,390	£2,771,956	£3,501,400	£2,819,715	£3,192,130	£3,545,788
Cash at bank	£9,706	£376,241	£376,791	£21,985	£58,643	£234,218	£793,648	£1,022,230	£102,468	£1,698,401
Debtors	£1,050,416	£976,455	£1,101,644	£735,677	£734,736	£768,780	£1,068,331	£444,657	£1,654,837	—
Stock	£3,244,261	£2,246,757	£2,905,056	£2,976,924	£2,401,011	£1,768,958	£1,639,421	£1,352,828	£1,434,825	£1,140,307
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£622,620
Creditors after one year	—	—	—	—	—	—	—	—	—	£726,800
Provisions	—	—	£1,419	£1,564	£2,184	£1,418	£1,912	£1,289	£0	—
Net current assets	£2,039,821	£2,472,892	£2,729,312	£1,725,138	£2,933,495	£2,728,853	£3,228,441	£2,682,187	£2,940,414	£2,923,168
Assets less current liabilities	£2,045,240	£2,479,042	£2,736,908	£1,733,371	£2,944,993	£2,736,315	£3,238,503	£2,688,969	£2,945,218	£2,925,908
People
Average employees	3	3	3	3	1	1	1	1	1	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing