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Companies/04694931

Pelforth Developments Limited

Buying and selling of own real estate · Oakham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,692,614
Cash
£124,794
Turnover
—
Profit / loss
—
Current assets
£124,794
Creditors < 1 year
£202,671
Equity
£4,692,614
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£4,692,614£4,607,982£4,631,176£4,688,741£4,554,406£4,258,037£3,977,091£4,314,522£3,873,926
Equity£4,692,614£4,607,982£4,631,176£4,688,741£4,554,406£4,258,037£3,977,091£4,314,522£3,873,926
Assets
Current assets£124,794£26,026£22,077£20,193£46,670£80,328£79,751£70,857£33,461
Cash at bank£124,794£21,474£21,727£20,193£19,853£54,611£21,204£65,149£33,461
Debtors£0£4,552£350£0£26,817£25,717£58,547£5,708—
Liabilities
Creditors within one year£202,671£193,379£171,588£169,286£335,123£472,770———
Creditors after one year—————£198,000———
Provisions£229,509£224,665£219,313£162,166£157,141£151,521———
Net current assets−£77,877−£167,353−£149,511−£149,093−£288,453−£392,442−£277,986−£96,317−£407,526
Assets less current liabilities£4,922,123£4,832,647£4,850,489£4,850,907£4,711,547£4,607,558£4,722,014£4,962,155£4,650,946
People & pay
Average employees6666666——
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-11-04
All monies
Outstanding
Property · created 2009-11-04
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2009-11-04 · satisfied 2017-09-09
All monies
Satisfied
Floating · created 2008-02-28 · satisfied 2009-09-29
All monies
Satisfied
All Assets · created 2008-02-05 · satisfied 2009-09-29
All monies
Satisfied
Fixed · created 2006-09-07 · satisfied 2008-01-09
All monies
Satisfied
All Assets · created 2004-11-23 · satisfied 2006-02-20
All monies
Satisfied
Floating · created 2003-05-30 · satisfied 2009-09-29
All monies
Satisfied
All Assets · created 2003-04-08 · satisfied 2006-05-06
All monies
Satisfied