Pedalglass Limited
Wholesale of pharmaceutical goods · Edenbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£403,165
Cash
£438
Turnover
—
Profit / loss
—
Current assets
£650,438
Creditors < 1 year
£1,053,653
Equity
−£403,165
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£403,165 | −£403,165 | £399,313 | £511,157 | −£560,663 | −£558,113 | −£555,581 | £646,582 | £348,859 |
| Equity | −£403,165 | −£403,165 | £399,313 | £511,157 | −£560,663 | −£558,113 | −£555,581 | £646,582 | £348,859 |
| Assets | |||||||||
| Fixed assets | £50 | £50 | £800,358 | £800,358 | £800,358 | £800,358 | £800,358 | £2,000,501 | £2,000,501 |
| Current assets | £650,438 | £650,018 | £650,498 | £650,000 | — | — | £215 | £665 | £133,880 |
| Cash at bank | £438 | £18 | £498 | — | — | — | £215 | £665 | £935 |
| Liabilities | |||||||||
| Creditors within one year | £1,053,653 | £1,053,233 | £1,051,543 | £939,201 | £1,361,021 | £1,358,471 | £1,356,154 | £1,354,584 | £1,785,522 |
| Net current assets | −£403,215 | −£403,215 | −£401,045 | −£289,201 | −£1,361,021 | −£1,358,471 | −£1,355,939 | −£1,353,919 | −£1,651,642 |
| Assets less current liabilities | −£403,165 | −£403,165 | £399,313 | £511,157 | −£560,663 | −£558,113 | −£555,581 | £646,582 | £348,859 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.