Pelforth Developments Limited
Buying and selling of own real estate · Oakham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-11-04
All monies
OutstandingProperty · created 2009-11-04
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OutstandingShow 7 satisfied / released
Unknown · created 2009-11-04 · satisfied 2017-09-09
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SatisfiedFloating · created 2008-02-28 · satisfied 2009-09-29
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SatisfiedAll Assets · created 2008-02-05 · satisfied 2009-09-29
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SatisfiedFixed · created 2006-09-07 · satisfied 2008-01-09
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SatisfiedAll Assets · created 2004-11-23 · satisfied 2006-02-20
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SatisfiedFloating · created 2003-05-30 · satisfied 2009-09-29
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SatisfiedAll Assets · created 2003-04-08 · satisfied 2006-05-06
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Satisfied