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Companies/02545153

Pelham Investment & Property PLC

Public Limited Company · Cobham

ActiveUnited KingdomIncorporated 1990Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£638,965
Cash
£13,800
Turnover
—
Profit / loss
£75,493
Current assets
£93,206
Creditors < 1 year
£73,393
Equity
£638,965
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£638,965£590,472———
Equity£638,965£590,472——£673,391
Assets
Fixed assets—£3,260———
Current assets£93,206£91,382——£74,529
Cash at bank£13,800£7,898——£29,034
Debtors£79,406£83,484——£45,495
Liabilities
Creditors within one year£73,393£82,259——£86,138
Net current assets£19,813£9,123——−£11,609
Assets less current liabilities£716,483£659,123——£673,391
Profit & loss
Turnover————£50,011
Profit before tax£92,723£19,941——£42,685
Profit / loss£75,493−£40,347——£41,186
People
Average employees22——2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Shares · created 1998-03-20 · satisfied 2022-04-25
All monies
Satisfied
Property · created 1996-07-18 · satisfied 2022-04-25
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1996-07-18 · satisfied 2003-01-11
All monies
Satisfied
All Assets · created 1995-07-24 · satisfied 2002-10-04
All monies
Satisfied
Property · created 1995-07-24 · satisfied 2002-09-19
All monies
Satisfied