Pendragon Estate Developments Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · Company accounts
Net assets
−£84,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,564,371
Creditors < 1 year
£1,134,999
Equity
−£84,170
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 | 2025-05-28Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-29 | 2020-05-30 | 2019-05-30 | 2018-05-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,170 | −£84,170 | — | — | — | £3,114,337 | £1,917,006 | £380,469 |
| Equity | −£84,170 | −£84,170 | −£84,170 | −£68,334 | −£3,396,370 | £3,114,337 | £1,917,006 | £380,469 |
| Assets | ||||||||
| Fixed assets | £888,064 | £888,064 | £888,064 | £903,900 | £951,086 | £929,456 | £1,030,901 | £886,667 |
| Property, plant & equipment | — | — | — | — | — | £82,856 | £184,301 | £40,067 |
| Current assets | £1,564,371 | £1,564,371 | £791,916 | £791,916 | £663,007 | £735,859 | £1,024,321 | £609,610 |
| Cash at bank | — | — | — | — | — | £700,415 | £724,246 | £398,816 |
| Debtors | — | — | — | — | — | £35,444 | £300,075 | £210,794 |
| Liabilities | ||||||||
| Creditors within one year | £1,134,999 | £1,134,999 | £362,544 | £362,544 | £368,213 | £191,835 | £3,972,228 | £1,876,746 |
| Creditors after one year | £44,406 | £44,406 | £44,406 | £44,406 | £4,642,250 | £4,587,817 | £0 | — |
| Provisions | £200 | £200 | £200 | £200 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £544,024 | −£2,947,907 | −£1,267,136 |
| Assets less current liabilities | — | — | — | — | — | £1,473,480 | £1,917,006 | — |
| People | ||||||||
| Average employees | — | — | — | — | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-08-01
—
OutstandingAll Assets · created 2019-08-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-20 · satisfied 2019-08-02
—
SatisfiedAll Assets · created 2017-09-20 · satisfied 2019-08-02
—
Satisfied