Pegwell Estates Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£80,092
Cash
£5,593
Turnover
—
Profit / loss
—
Current assets
£289,733
Creditors < 1 year
£85,428
Equity
£80,092
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,092 | £85,900 | — | £19,126 | £15,349 | £8,884 | −£5,919 | −£10,403 | £1 |
| Equity | £80,092 | £85,900 | — | £19,126 | £15,349 | £8,884 | −£5,919 | −£10,403 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £400,280 | £400,741 | — | £333,701 | £333,701 | £333,701 | £333,701 | £333,701 | — |
| Current assets | £289,733 | £291,941 | — | £10,109 | £3,901 | £9,405 | £2,985 | £1 | — |
| Cash at bank | £5,593 | £2,663 | — | £9,952 | £688 | £9,404 | £2,984 | — | — |
| Debtors | £284,140 | £289,278 | — | £157 | £3,213 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £85,428 | £58,049 | — | £39,727 | £20,878 | £72,972 | £51,355 | £52,855 | — |
| Creditors after one year | £524,493 | £548,733 | — | £284,957 | £301,375 | £261,250 | £291,250 | £291,250 | — |
| Net current assets | £204,305 | £233,892 | — | −£29,618 | −£16,977 | −£63,567 | −£48,370 | −£52,854 | £1 |
| Assets less current liabilities | £604,585 | £634,633 | — | £304,083 | £316,724 | £270,134 | £285,331 | £280,847 | £1 |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-12-09
—
OutstandingAll Assets · created 2019-12-09
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OutstandingFloating · created 2018-02-21
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OutstandingAll Assets · created 2018-02-21
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Outstanding