Pellwood Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,130,553
Cash
£102,206
Turnover
—
Profit / loss
—
Current assets
£126,994
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,130,553 | £1,089,987 | £1,060,188 | £1,017,857 | £1,017,857 | £876,626 | £546,464 | £402,192 | £338,262 | £266,257 | £167,590 | £121,129 | £32,184 | — | — | −£1,749 |
| Equity | — | — | — | — | — | — | — | £402,192 | £338,262 | £266,257 | £167,590 | £121,129 | £32,184 | −£6,315 | −£2,758 | −£1,749 |
| Assets | ||||||||||||||||
| Fixed assets | £1,848,893 | £1,790,538 | £1,864,536 | £1,832,160 | £1,832,160 | £1,710,985 | £1,304,129 | £1,180,657 | £705,923 | £636,350 | £346,861 | £329,094 | £270,000 | — | — | £206,190 |
| Property, plant & equipment | £1,848,893 | £1,790,538 | £1,864,536 | £1,832,160 | £1,832,160 | £1,710,985 | £1,304,129 | — | — | — | — | £329,094 | £270,000 | — | — | — |
| Current assets | £126,994 | £100,131 | £65,573 | £51,362 | £51,362 | £51,227 | £71,548 | £27,406 | £23,676 | £6,972 | £16,601 | £23,239 | £7,715 | — | — | £168 |
| Cash at bank | £102,206 | £96,334 | £65,573 | £51,362 | £51,362 | £33,104 | £68,800 | — | — | — | — | £11,202 | £7,715 | £42 | £64 | £168 |
| Debtors | £2,422 | £3,797 | £0 | — | £0 | £18,123 | £2,748 | — | — | — | — | £12,037 | £0 | — | — | — |
| Stock | £22,366 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £112,057 | £115,715 | £144,130 | £90,578 | £90,578 | £519,184 | £512,520 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £494,814 | £391,337 | £377,065 | £195,872 | £231,204 | £245,531 | £212,547 | £209,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | £311,057 | £0 | — | — | — | — | — | — | — |
| Net current assets | £14,937 | −£15,584 | −£78,557 | −£39,216 | −£39,216 | −£467,957 | −£440,972 | −£467,408 | −£367,661 | −£370,093 | −£179,271 | −£207,965 | −£237,816 | −£212,505 | −£208,948 | −£207,939 |
| Assets less current liabilities | £1,863,830 | £1,774,954 | £1,785,979 | £1,792,944 | £1,792,944 | £1,243,028 | £863,157 | £713,249 | £338,262 | £266,257 | £167,590 | £121,129 | £32,184 | −£6,315 | −£2,758 | −£1,749 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-03-29
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OutstandingFixed · created 2021-09-16
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OutstandingProperty · created 2019-04-18
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OutstandingFloating · created 2018-10-05
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OutstandingAll Assets · created 2018-08-28
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Outstanding