Pedoria Group Limited
Activities of head offices · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,323,917
Cash
£4,408,432
Turnover
—
Profit / loss
—
Current assets
£4,491,770
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,323,917 | £6,294,149 | £5,882,611 | £5,298,578 | £2,914,024 | £2,636,049 | £2,314,187 | £2,223,771 | £1,667,876 | £1,608,092 | £1,567,199 | £1,582,706 | £1,560,095 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,582,706 | £1,560,095 |
| Assets | |||||||||||||
| Fixed assets | £2,429,809 | £2,479,142 | £2,479,142 | £2,479,142 | £3,044,599 | £3,044,599 | £3,044,599 | £3,284,649 | £3,203,506 | £2,901,938 | £2,901,939 | — | £2,661,939 |
| Property, plant & equipment | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | — |
| Current assets | £4,491,770 | £4,182,770 | £3,730,561 | £3,781,725 | £679,689 | £724,505 | £808,122 | £998,927 | £1,048,679 | £1,177,358 | £1,205,462 | £1,359,605 | £1,772,472 |
| Cash at bank | £4,408,432 | £3,746,515 | £3,657,127 | £3,708,914 | £676,689 | £646,226 | £455,219 | £378,119 | £353,189 | £505,887 | £528,021 | £589,936 | £443,048 |
| Debtors | £83,338 | £436,255 | £73,434 | £72,811 | £3,000 | £78,279 | £352,903 | £620,808 | £695,490 | £671,471 | £677,441 | £769,669 | £1,329,424 |
| Liabilities | |||||||||||||
| Creditors | £58,711 | £58,488 | £50,620 | £71,013 | £13,851 | £15,053 | £15,070 | £14,434 | £11,772 | £12,098 | £11,109 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,130 | £20,702 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,634,708 | £2,853,614 |
| Net current assets | £4,433,059 | £4,124,282 | £3,679,941 | £3,710,712 | £665,838 | £709,452 | £793,052 | £984,493 | £1,036,907 | £1,165,260 | £1,194,353 | £1,315,475 | £1,751,770 |
| Assets less current liabilities | £6,862,868 | £6,603,424 | £6,159,083 | £6,189,854 | £3,710,437 | £3,754,051 | £3,837,651 | £4,269,142 | £4,240,413 | £4,067,198 | £4,096,292 | £4,217,414 | £4,413,709 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-03-31 · satisfied 2026-02-13
—
Satisfied