Pesaro Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,037
Creditors < 1 year
—
Equity
£154
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154 | £290 | £454 | £1,956 | £701 | −£2,140 | — | — | — | — | — | — | — |
| Equity | £154 | £290 | £454 | £1,956 | £701 | −£2,140 | £1,007 | £1,821 | £392 | £4,548 | £50,716 | £44,543 | £4,141 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,030 | £19,329 | £25,181 | £55,043 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £14,970 | £4,166 |
| Current assets | £121,037 | £57,277 | £87,257 | £101,728 | £130,172 | £24,955 | £9,745 | £62,873 | £136,558 | £59,203 | £183,346 | £255,133 | £156,345 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,737 | £113,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £248,396 | £42,409 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £225,560 | £156,370 |
| Net current assets | £23,393 | £28,808 | £34,655 | £41,774 | £50,701 | −£2,140 | £1,007 | −£6,209 | −£18,937 | −£20,633 | −£4,327 | £29,573 | −£25 |
| Assets less current liabilities | £23,393 | £28,808 | £34,655 | £41,774 | £50,701 | −£2,140 | £1,007 | £1,821 | £392 | £4,548 | £50,716 | £44,543 | £4,141 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-08
—
Outstanding