The Pelham Group Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 |
| 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 10 satisfied / released
Floating · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 2002-03-22 · satisfied 2005-11-15
£595,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedFloating · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedFloating · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedFloating · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedFloating · created 2001-04-06 · satisfied 2005-11-15
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2005-11-15
All monies
Satisfied