Pendragon Investments Limited
Other letting and operating of own or leased real estate · Llanelli
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£122,067
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,067 | £109,834 | £110,050 | £61,253 | £52,764 | £45,756 | £37,947 | £51,085 | £45,846 |
| Equity | £122,067 | £109,834 | £110,050 | £61,253 | £52,764 | £45,756 | £37,947 | £51,085 | £45,846 |
| Assets | |||||||||
| Fixed assets | £571,800 | £571,843 | £596,752 | £554,189 | £554,291 | £554,426 | £554,206 | £635,313 | £635,456 |
| Property, plant & equipment | £129 | £172 | £230 | £306 | £554,291 | £554,426 | £554,206 | £635,313 | £635,456 |
| Current assets | — | — | — | — | — | £1,813 | — | £57,079 | £41,784 |
| Debtors | — | — | — | — | — | £1,813 | — | £57,079 | £41,784 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £170,369 | £176,597 | £185,644 | £194,577 | £200,172 | £266,058 | £255,797 |
| Creditors after one year | — | — | £314,283 | £314,321 | £314,349 | £314,372 | £314,553 | £373,715 | £373,672 |
| Provisions | — | — | £2,050 | £2,018 | £1,534 | £1,534 | £1,534 | £1,534 | £1,925 |
| Net current assets | −£165,887 | −£178,083 | −£170,369 | −£176,597 | −£185,644 | −£192,764 | −£200,172 | −£208,979 | −£214,013 |
| Assets less current liabilities | £405,913 | £393,760 | £426,383 | £377,592 | £368,647 | £361,662 | £354,034 | £426,334 | £421,443 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £8,489 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2023-10-20
—
OutstandingProperty · created 2023-10-20
—
OutstandingProperty · created 2006-09-05
All monies
OutstandingUnknown · created 2006-08-11
All monies
OutstandingUnknown · created 2006-06-30
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-08-13
All monies
OutstandingUnknown · created 2003-12-22
All monies
OutstandingUnknown · created 2003-11-11
All monies
OutstandingUnknown · created 2003-08-08
All monies
Outstanding