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Companies/05930971

Pedersen (Temple Quay) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£62,842
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£62,842
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£62,842−£71,307−£47,162£5,409£910,334£1,240,194£1,754,613£1,016,236
Equity−£62,842−£71,307−£47,162£5,409£910,334£1,240,194£1,754,613£1,016,236
Assets
Fixed assets—————£10,100,000£10,200,000£10,200,000
Current assets—————£448,965£1,011,408£1,009,336
Cash at bank£0£6,241£6,555£6,865£67,347£84,708£643,278£654,824
Liabilities
Creditors within one year—————£9,308,771£9,456,795£2,321,309
Creditors after one year———————£7,871,791
Net current assets—————−£8,859,806−£8,445,387−£1,311,973
Assets less current liabilities—————£1,240,194£1,754,613£8,888,027
People
Average employees22222222
Source evidenceView 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 charges
Unknown · created 2007-08-21
All monies
Outstanding
Fixed · created 2006-12-11
All monies
Outstanding
All Assets · created 2006-12-11
All monies
Outstanding
Property · created 2006-12-11
All monies
Outstanding