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Companies/12569092

Pewsey Properties Limited

Buying and selling of own real estate · Pewsey

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,671,622
Cash
£181,733
Turnover
—
Profit / loss
—
Current assets
£191,733
Creditors < 1 year
£1,555,589
Equity
£5,671,622
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-04-30
Balance sheet
Net assets£5,671,622£5,559,421£5,331,657£5,991,421£5,889,752£10,000
Equity£5,671,622£5,559,421£5,331,657£5,991,421£5,889,752£10,000
Assets
Fixed assets£11,074,008£10,984,491£10,846,737£13,834,018£12,638,240£0
Property, plant & equipment£11,074,008£10,984,491£10,846,737£13,834,018£12,638,240£0
Current assets£191,733£83,342£20,531£82,752£167,874£10,000
Cash at bank£181,733£73,342£20,531£73,494£152,069£0
Debtors£10,000£10,000—£9,258£15,805£10,000
Stock—————£0
Liabilities
Creditors within one year£1,555,589£2,213,523£2,184,472£4,499,210£3,916,362£0
Creditors after one year£4,038,530£3,294,889£3,351,139£3,426,139£3,000,000£0
Net current assets−£1,363,856−£2,130,181−£2,163,941−£4,416,458−£3,748,488£10,000
Assets less current liabilities£9,710,152£8,854,310£8,682,796£9,417,560£8,889,752£10,000
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Property · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Floating · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Property · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Fixed · created 2025-01-14
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Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-26 · satisfied 2025-01-22
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Satisfied
All Assets · created 2021-11-30 · satisfied 2025-01-22
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Satisfied