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Companies/02621422

The Pelham Group Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
—
Cash
£7,737
Turnover
—
Profit / loss
—
Current assets
£53,943
Creditors < 1 year
£6,861
Equity
£47,082
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-312019-12-31
Balance sheet
Net assets——£2,506,320£2,502,310£2,497,499
Equity£47,082£33,437£2,506,320£2,502,310£2,497,499
Assets
Current assets£53,943£47,323£2,507,260£2,505,825£2,498,426
Cash at bank£7,737£10,656£12,510£11,025£3,476
Debtors£46,206£36,667———
Liabilities
Creditors within one year£6,861£13,886£940£3,529£941
Net current assets£47,082£33,437£2,506,320£2,502,296£2,497,485
Assets less current liabilities£47,082£33,437£2,506,320£2,502,310—
People & pay
Average employees44444
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 10 satisfied / released
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Unknown · created 2002-03-22 · satisfied 2005-11-15
£595,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied