Pendley Beeches Developments Ltd

Development of building projects · Tring

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£431,444

Cash

£583,669

Turnover

—

Profit / loss

—

Current assets

£1,413,810

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3013 months
Balance sheet
Net assets	£431,444	£429,148	£258,096	£87,104
Assets
Fixed assets	£3,951	£5,268	£7,024	£9,366
Property, plant & equipment	£3,951	£5,268	£7,024	£9,366
Current assets	£1,413,810	£1,513,523	£1,628,350	£982,225
Cash at bank	£583,669	£1,209,505	£724,554	£89,567
Debtors	£830,141	£304,018	£493,303	£22,000
Stock	—	—	£410,493	£870,658
Liabilities
Creditors	£946,317	£1,049,643	£1,337,278	£904,487
Net current assets	£467,493	£463,880	£291,072	£77,738
Assets less current liabilities	£471,444	£469,148	£298,096	£87,104
People & pay
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-04-21

—

Outstanding

Show 2 satisfied / released

Floating · created 2022-03-15 · satisfied 2023-04-06

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Satisfied

Fixed · created 2022-03-15 · satisfied 2023-04-06

—

Satisfied