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Companies/06404133

Pelham Property Limited

Buying and selling of own real estate · Eastbourne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,182,200
Cash
£99,915
Turnover
—
Profit / loss
£127,339
Current assets
£283,986
Creditors < 1 year
—
Equity
£4,182,200
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£4,182,200£4,336,861—£1,977,277£1,246,296£912,502£767,057£121,611−£5,409−£4,759———£23,069£12,505£2,252£52
Equity£4,182,200£4,336,861—£1,977,277£1,246,296£912,502£767,057£121,611−£5,409−£4,759−£19,949−£4,169£100£23,069£12,505£2,252£52
Assets
Fixed assets£16,351,394£16,330,975—£13,805,005£12,870,164£12,312,067£4,221,543£3,713,204£3,478,262£1,191,419£91——£359———
Property, plant & equipment£21,393£974—£0£164£67£417————£302£513£359———
Current assets£283,986£314,975—£50,498£262,768£96,374£21,207£12,466—£210,926£232—£6,220£32,010£20,421£8,458£1,346
Cash at bank£99,915£74,225—£25,484£252,294£88,853£15,457————£499£4,524£4,840£3,066£404—
Debtors£184,071£240,750—£25,014£10,474£7,521£5,750—————£1,696£27,170£17,355£8,054£1,346
Liabilities
Creditors within one year———£2,612,420£2,961,481£3,097,901—£739,618——£20,272£4,970£6,633£9,300———
Creditors after one year———£8,978,484£8,762,222£8,277,144£2,871,031——————————
Provisions£457,766£457,766—£287,322£162,933£120,894———————————
Net current assets−£501,096−£415,802—−£2,561,922−£2,698,713−£3,001,527−£583,455−£722,083−£780,327−£221,412−£20,040−£4,471−£413£22,710£12,505£2,252£52
Assets less current liabilities£15,850,298£15,915,173—£11,243,083£10,171,451£9,310,540£3,638,088£2,991,121£2,697,935£970,007−£19,949−£4,169£100£23,069£12,505£2,252£52
Profit & loss
Profit / loss£127,339£49,914———————————————
People
Average employees42—33322—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

56 outstanding charges
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2023-10-27
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Outstanding
Unknown · created 2023-11-03
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Outstanding
Fixed · created 2023-09-20
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Outstanding
Unknown · created 2023-08-24
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Outstanding
Unknown · created 2023-05-26
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2023-01-10
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Outstanding
Fixed · created 2023-01-04
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Unknown · created 2022-09-16
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Outstanding
Unknown · created 2022-09-15
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Outstanding
Unknown · created 2022-09-15
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Fixed · created 2022-02-09
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-24
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Outstanding
Unknown · created 2021-12-17
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Outstanding
Unknown · created 2021-07-01
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Outstanding
Fixed · created 2021-02-26
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Outstanding
All Assets · created 2020-06-10
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Outstanding
Unknown · created 2020-04-27
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Property · created 2014-08-26
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Outstanding
Unknown · created 2019-11-22
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Outstanding
Unknown · created 2019-11-15
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Outstanding
Fixed · created 2019-11-01
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Outstanding
Fixed · created 2019-11-01
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Outstanding
Unknown · created 2019-10-02
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Outstanding
Fixed · created 2019-09-17
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Outstanding
Fixed · created 2019-08-06
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Outstanding
Fixed · created 2019-08-06
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Outstanding
Fixed · created 2019-08-06
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Outstanding
Fixed · created 2019-08-06
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Outstanding
Fixed · created 2019-08-06
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Outstanding
Fixed · created 2016-02-24
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Outstanding
Fixed · created 2015-07-24
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Outstanding
Fixed · created 2018-06-15
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Outstanding
Fixed · created 2018-04-16
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Outstanding
Fixed · created 2015-07-24
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Outstanding
Fixed · created 2018-02-04
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Outstanding
Fixed · created 2017-11-20
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Outstanding
Property · created 2017-03-09
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Outstanding
All Assets · created 2016-09-21
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Outstanding
All Assets · created 2016-09-21
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Outstanding
Fixed · created 2016-09-23
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Outstanding
Fixed · created 2016-09-08
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Outstanding
Fixed · created 2016-03-30
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-02-10
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Outstanding
Show 7 satisfied / released
Property · created 2020-11-20 · satisfied 2026-03-10
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Satisfied
Fixed · created 2018-04-06 · satisfied 2025-08-18
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Satisfied
Fixed · created 2016-10-07 · satisfied 2019-07-23
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Satisfied
Fixed · created 2016-09-16 · satisfied 2020-05-13
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Satisfied
Property · created 2016-01-05 · satisfied 2021-03-02
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Satisfied
Fixed · created 2015-09-17 · satisfied 2016-07-26
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Satisfied
All Assets · created 2014-11-12 · satisfied 2017-03-13
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Satisfied