Pegram Properties Limited
Buying and selling of own real estate · Chichester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,171
Cash
£1,684
Turnover
£43,980
Profit / loss
£18,395
Current assets
£1,684
Creditors < 1 year
£4,315
Equity
£107,171
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,171 | £88,645 | £70,823 | £70,823 | — | £57,572 | £47,264 | £41,791 | −£3,591 | −£11,526 | −£578 | £100 | −£4,974 |
| Equity | £107,171 | £88,645 | £70,823 | £70,823 | £57,572 | £57,572 | £47,264 | — | — | — | — | £100 | — |
| Assets | |||||||||||||
| Fixed assets | £691,247 | £691,247 | — | £691,247 | — | £691,247 | £691,247 | — | — | £177,501 | £0 | — | — |
| Property, plant & equipment | £691,247 | £691,247 | — | £691,247 | — | — | £691,247 | £691,247 | £622,501 | £177,501 | £0 | — | £157 |
| Current assets | £1,684 | £903 | — | £450 | — | £991 | £7,090 | £3,376 | — | — | £152,443 | £8,597 | £129,965 |
| Cash at bank | £1,684 | £903 | — | £450 | — | — | £1,367 | £3,376 | — | — | £63,582 | £0 | £457 |
| Debtors | — | — | — | — | — | — | £5,723 | — | — | — | £88,861 | £8,597 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £850 | £19,513 | — | — |
| Creditors within one year | £4,315 | £3,366 | — | £2,195 | — | £2,667 | £1,751 | £1,780 | £11,003 | — | — | £8,497 | £135,096 |
| Creditors after one year | £581,445 | £600,139 | — | £618,679 | — | £631,999 | £649,322 | £651,052 | £615,089 | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,631 | −£2,463 | — | −£1,745 | — | −£1,676 | £5,339 | £1,596 | −£11,003 | −£850 | £132,930 | £100 | −£5,131 |
| Assets less current liabilities | £688,616 | £688,784 | — | £689,502 | — | £689,571 | £696,586 | £692,843 | £611,498 | £176,651 | £132,930 | £100 | — |
| Profit & loss | |||||||||||||
| Turnover | £43,980 | £40,975 | — | £36,622 | — | — | — | — | — | — | — | — | — |
| Gross profit | £43,980 | £40,975 | — | £36,622 | — | — | — | — | — | — | — | — | — |
| Operating profit | £22,710 | £17,716 | — | £11,552 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,395 | £14,350 | — | £9,357 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-08-01
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OutstandingProperty · created 2022-08-01
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OutstandingFixed · created 2020-10-29
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OutstandingShow 5 satisfied / released
Fixed · created 2020-10-29 · satisfied 2025-05-19
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SatisfiedFixed · created 2020-08-21 · satisfied 2025-05-19
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SatisfiedUnknown · created 2018-12-05 · satisfied 2025-05-19
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SatisfiedFixed · created 2018-10-17 · satisfied 2025-05-19
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SatisfiedUnknown · created 2018-08-14 · satisfied 2025-05-19
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Satisfied