Pello Capital Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£864,646
Cash
£220,130
Turnover
£6,565,318
Profit / loss
−£86,242
Current assets
£2,116,523
Creditors < 1 year
£1,433,839
Equity
£864,646
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £864,646 | £950,888 | — | — | — |
| Equity | £864,646 | £950,888 | £689,650 | £1,249,686 | £1,043,011 |
| Assets | |||||
| Fixed assets | £181,962 | £45,884 | — | — | — |
| Property, plant & equipment | £35,110 | £25,467 | — | — | — |
| Current assets | £2,116,523 | £2,323,816 | — | — | — |
| Cash at bank | £220,130 | £221,340 | — | — | — |
| Debtors | £1,896,393 | £2,102,476 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,433,839 | £1,352,812 | — | — | — |
| Creditors after one year | £0 | £66,000 | — | — | — |
| Net current assets | £682,684 | £971,004 | — | — | — |
| Assets less current liabilities | £864,646 | £1,016,888 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,565,318 | £5,690,788 | — | — | — |
| Gross profit | £2,668,447 | £2,956,290 | — | — | — |
| Operating profit | −£777,231 | £272,067 | — | — | — |
| Profit before tax | −£101,798 | £327,841 | — | — | — |
| Profit / loss | −£86,242 | £261,238 | — | — | — |
| People | |||||
| Average employees | 23 | 21 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2011-03-04 · satisfied 2014-09-24
All monies
Satisfied