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Companies/04340390

Pendragon Investments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees222222221
Source evidenceView 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 charges
Floating · created 2023-10-20
—
Outstanding
Property · created 2023-10-20
—
Outstanding
Property · created 2006-09-05
All monies
Outstanding
Unknown · created 2006-08-11
All monies
Outstanding
Unknown · created 2006-06-30
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-08-13
All monies
Outstanding
Unknown · created 2003-12-22
All monies
Outstanding
Unknown · created 2003-11-11
All monies
Outstanding
Unknown · created 2003-08-08
All monies
Outstanding