Pelham Investment & Property PLC
Public Limited Company · Cobham
ActiveUnited KingdomIncorporated 1990Public Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · 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 employees | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Shares · created 1998-03-20 · satisfied 2022-04-25
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1996-07-18 · satisfied 2003-01-11
All monies
SatisfiedAll Assets · created 1995-07-24 · satisfied 2002-10-04
All monies
SatisfiedProperty · created 1995-07-24 · satisfied 2002-09-19
All monies
Satisfied