Pedley Investments Limited
Buying and selling of own real estate · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£592,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,744
Creditors < 1 year
£78,712
Equity
£592,782
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £592,782 | £498,482 | £492,403 | £475,918 | £444,877 | £23,249 | £50,836 | £25,082 | £24,960 | −£47,522 | −£39,874 |
| Equity | £592,782 | £498,482 | £492,403 | £475,918 | — | £23,249 | £50,836 | £25,082 | £24,960 | −£47,522 | −£39,874 |
| Assets | |||||||||||
| Fixed assets | £893,750 | £893,750 | £893,750 | — | — | £515,133 | £515,133 | £619,277 | £539,765 | — | £284,122 |
| Property, plant & equipment | — | — | — | £893,750 | £893,750 | — | — | — | — | £539,765 | £284,122 |
| Current assets | £17,744 | £22,215 | £21,787 | £14,657 | £10,157 | £52,310 | £7,200 | £3,560 | £7,968 | £4,923 | £4,196 |
| Cash at bank | — | — | — | £7,196 | £4,415 | — | — | — | — | — | £768 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,923 | £3,428 |
| Liabilities | |||||||||||
| Creditors within one year | £78,712 | £187,483 | £143,929 | £127,034 | £187,780 | £240,692 | £123,169 | £177,919 | £82,693 | £103,654 | £32,692 |
| Creditors after one year | £240,000 | £230,000 | £279,205 | £304,205 | £270,000 | £350,000 | £450,000 | £470,000 | £490,000 | £487,500 | £295,500 |
| Net current assets | −£60,968 | −£165,268 | −£122,142 | −£112,377 | −£177,623 | −£188,382 | −£115,969 | −£174,359 | −£74,725 | −£98,707 | −£28,496 |
| Assets less current liabilities | £832,782 | £728,482 | £771,608 | £781,373 | £716,127 | £326,751 | £399,164 | £444,918 | £465,040 | £441,058 | £255,626 |
| People | |||||||||||
| Average employees | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-10-05
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OutstandingProperty · created 2021-04-30
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2016-03-10
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OutstandingFixed · created 2016-02-12
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2014-09-12
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OutstandingFixed · created 2014-09-12
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OutstandingAll Assets · created 2014-09-12
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OutstandingProperty · created 2014-09-15
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Outstanding