Pelford Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£383,385
Cash
£76,572
Turnover
—
Profit / loss
—
Current assets
£471,221
Creditors < 1 year
£434,624
Equity
£383,385
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £383,385 | £366,350 | £354,557 | £338,314 | £345,682 | £341,034 | £354,620 | £346,534 | £354,679 | £111,143 | £86,219 | £65,221 | £53,821 | £28,599 | £7,228 |
| Equity | £383,385 | £366,350 | £354,557 | £338,314 | £345,682 | £341,034 | £354,620 | £346,534 | £354,679 | £111,143 | £86,219 | £65,221 | £53,821 | £28,599 | £7,228 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £858,574 | £858,574 | £858,574 | £858,574 | £858,574 |
| Property, plant & equipment | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £858,574 | £858,574 | £858,574 | £858,574 | £858,574 | £858,574 |
| Current assets | £471,221 | £466,553 | £448,011 | £441,009 | £432,830 | £393,364 | £355,097 | £525,842 | £400,322 | £78,548 | £65,348 | £47,207 | £59,405 | £40,367 | £26,622 |
| Cash at bank | £76,572 | £67,339 | £44,881 | £13,660 | £5,641 | £7,090 | £7,274 | £364,985 | £315,137 | £25,757 | £20,808 | £5,712 | £24,607 | £8,523 | £11,207 |
| Debtors | £394,649 | £399,214 | £403,130 | £427,349 | £427,189 | £386,274 | £347,823 | £160,857 | £85,185 | £52,791 | £44,540 | £41,495 | £34,798 | £31,844 | £15,415 |
| Liabilities | |||||||||||||||
| Creditors within one year | £434,624 | £426,013 | £402,594 | £394,199 | £361,358 | £326,540 | £252,929 | £410,617 | £256,566 | £248,201 | £242,548 | £228,294 | £235,043 | £226,029 | £218,086 |
| Creditors after one year | £753,212 | £774,190 | £790,860 | £808,496 | £825,790 | £825,790 | £847,548 | £868,691 | £889,077 | £577,778 | £595,155 | £612,266 | £629,115 | £644,313 | £659,882 |
| Net current assets | £36,597 | £40,540 | £45,417 | £46,810 | £71,472 | £66,824 | £102,168 | £115,225 | £143,756 | −£169,653 | −£177,200 | −£181,087 | −£175,638 | −£185,662 | −£191,464 |
| Assets less current liabilities | £1,136,597 | £1,140,540 | £1,145,417 | £1,146,810 | £1,171,472 | £1,166,824 | £1,202,168 | £1,215,225 | £1,243,756 | £688,921 | £681,374 | £677,487 | £682,936 | £672,912 | £667,110 |
| People | |||||||||||||||
| Average employees | 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
4 outstanding chargesAll Assets · created 2017-01-19
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OutstandingFloating · created 2017-01-17
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OutstandingProperty · created 2006-09-06
All monies
OutstandingFloating · created 2006-09-06
All monies
Outstanding