Pelam Investments Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£306,668
Cash
£180,358
Turnover
—
Profit / loss
£114,393
Current assets
£189,581
Creditors < 1 year
£45,700
Equity
£306,668
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £306,668 | £192,275 | £31,645 | £60,058 |
| Equity | £306,668 | £192,275 | £31,645 | £60,058 |
| Assets | ||||
| Fixed assets | £1,913,939 | £2,114,958 | — | — |
| Current assets | £189,581 | £85,523 | — | — |
| Cash at bank | £180,358 | £24,971 | — | — |
| Debtors | £9,223 | £60,552 | — | — |
| Liabilities | ||||
| Creditors within one year | £45,700 | £14,421 | — | — |
| Creditors after one year | £1,751,152 | £1,974,585 | — | — |
| Provisions | — | £19,200 | — | — |
| Net current assets | £143,881 | £71,102 | — | — |
| Assets less current liabilities | £2,057,820 | £2,186,060 | — | — |
| Profit & loss | ||||
| Profit / loss | £114,393 | £160,630 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.