Pelagon Homes Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,311,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,240,601
Creditors < 1 year
£2,718,146
Equity
£1,311,333
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,311,333 | £1,242,803 | £1,127,966 | £1,049,250 | — | — | £742,170 | £638,463 | £581,477 | — | — | — | — | — |
| Equity | £1,311,333 | £1,242,803 | £1,127,966 | £1,049,250 | £950,328 | £844,912 | £742,170 | £638,463 | £581,477 | — | £123,315 | £100,389 | £109,239 | £106,991 |
| Assets | ||||||||||||||
| Fixed assets | £2,915,000 | £2,915,000 | £2,915,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,145 | £1,272 | £1,590 | £3,871 | £4,201 |
| Current assets | £1,240,601 | £1,119,954 | £1,040,058 | £1,073,805 | — | — | £847,428 | £755,078 | £97,267 | — | £1,808,151 | £1,131,489 | £107,012 | £326,215 |
| Cash at bank | — | — | — | £350,228 | — | — | £69,345 | £333,958 | £71,598 | £32,778 | £11,118 | £11,704 | £39,382 | £284,502 |
| Debtors | — | — | — | £723,577 | — | — | £778,083 | £421,120 | £25,669 | — | £2,057 | £647 | £67,630 | £41,713 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,718,146 | £2,666,029 | £2,700,970 | £1,022,390 | — | — | — | — | — | — | £418,608 | £382,690 | £1,644 | £223,425 |
| Creditors after one year | — | — | — | £1,680,865 | — | — | — | — | — | — | £1,267,500 | £650,000 | £0 | — |
| Provisions | £124,522 | £124,522 | £124,522 | £96,578 | — | — | £96,578 | £96,578 | £96,578 | — | — | — | — | — |
| Net current assets | −£1,477,545 | −£1,546,075 | −£1,660,912 | £51,415 | — | — | −£214,520 | −£294,860 | −£335,600 | — | £1,389,543 | £748,799 | £105,368 | £102,790 |
| Assets less current liabilities | £1,437,455 | £1,368,925 | £1,254,088 | £2,826,693 | — | — | £2,560,758 | £2,480,418 | £2,414,400 | — | £1,390,815 | £750,389 | £109,239 | £106,991 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £100,922 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-06
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OutstandingFixed · created 2022-11-18
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OutstandingShow 8 satisfied / released
Property · created 2017-10-10 · satisfied 2024-09-24
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SatisfiedFixed · created 2016-09-19 · satisfied 2017-11-23
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2023-04-18
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SatisfiedFloating · created 2015-04-14 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2015-03-13
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SatisfiedFixed · created 2007-10-10 · satisfied 2016-08-03
All monies
Satisfied