Pedmore Investments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,172,489
Cash
£198,699
Turnover
—
Profit / loss
—
Current assets
£1,131,152
Creditors < 1 year
—
Equity
£1,172,489
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 | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,172,489 | £219,030 | £187,930 | £129,552 | £34,374 | £17,779 | £15,195 | — | — |
| Equity | £1,172,489 | £219,030 | £187,930 | £129,552 | £34,374 | £17,779 | £15,195 | £7,103 | £1,006 |
| Assets | |||||||||
| Fixed assets | £3,705,000 | £1,696,234 | — | — | £1,317,738 | £695,768 | — | — | — |
| Property, plant & equipment | £0 | £1,696,234 | £1,356,774 | £1,238,485 | — | £695,768 | £434,957 | £317,831 | £153,904 |
| Current assets | £1,131,152 | £423,199 | £785,048 | £328,988 | £15,976 | £97,520 | £84,044 | £9,910 | £2,965 |
| Cash at bank | £198,699 | £68,260 | £675,027 | £28,988 | — | £76,730 | £83,735 | £9,674 | £2,924 |
| Debtors | £932,453 | £277,099 | £110,021 | £300,000 | — | £20,790 | £309 | £236 | £41 |
| Stock | £0 | £77,840 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £314,733 | — | — | — |
| Creditors after one year | — | — | — | — | — | £460,776 | — | — | — |
| Provisions | £385,482 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,050,265 | £343,691 | £715,228 | £240,006 | −£720,873 | −£217,213 | −£419,762 | −£310,728 | −£152,898 |
| Assets less current liabilities | £4,755,265 | £2,039,925 | £2,072,002 | £1,478,491 | £596,865 | £478,555 | £15,195 | £7,103 | £1,006 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
33 outstanding chargesUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-09-23
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OutstandingAll Assets · created 2026-08-26
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OutstandingFixed · created 2026-08-26
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OutstandingFixed · created 2026-07-27
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OutstandingUnknown · created 2026-07-20
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OutstandingFloating · created 2026-07-20
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OutstandingFloating · created 2026-07-27
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OutstandingFixed · created 2026-07-16
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OutstandingAll Assets · created 2026-07-16
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OutstandingFixed · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingUnknown · created 2026-04-22
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OutstandingUnknown · created 2026-04-17
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OutstandingFixed · created 2026-04-17
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OutstandingProperty · created 2026-03-18
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OutstandingFixed · created 2026-03-12
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OutstandingFixed · created 2026-02-04
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OutstandingFixed · created 2025-12-23
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OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2025-12-10
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OutstandingAll Assets · created 2025-12-10
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OutstandingFixed · created 2025-08-08
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OutstandingUnknown · created 2025-06-30
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OutstandingAll Assets · created 2025-05-27
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OutstandingProperty · created 2024-10-29
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OutstandingUnknown · created 2023-07-10
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2020-05-26
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OutstandingUnknown · created 2020-05-26
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OutstandingUnknown · created 2020-02-05
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OutstandingFixed · created 2019-01-16
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OutstandingProperty · created 2017-01-27
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OutstandingShow 7 satisfied / released
Fixed · created 2025-05-27 · satisfied 2025-12-22
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SatisfiedFixed · created 2025-04-04 · satisfied 2025-07-10
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SatisfiedFloating · created 2025-02-07 · satisfied 2025-06-09
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SatisfiedFixed · created 2025-02-07 · satisfied 2025-06-09
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SatisfiedUnknown · created 2020-11-11 · satisfied 2023-07-10
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SatisfiedUnknown · created 2017-10-20 · satisfied 2025-08-22
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SatisfiedUnknown · created 2017-09-14 · satisfied 2025-08-22
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Satisfied