Pecoda Investments Limited
Other letting and operating of own or leased real estate · Deeside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,828,372
Cash
£1,682,569
Turnover
—
Profit / loss
—
Current assets
£1,709,604
Creditors < 1 year
£2,823,044
Equity
£1,828,372
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,828,372 | £1,709,598 | £1,511,949 | £1,681,768 | £1,543,664 |
| Equity | £1,828,372 | £1,709,598 | £1,511,949 | £1,681,768 | £1,543,664 |
| Assets | |||||
| Fixed assets | £2,944,750 | £2,793,535 | £2,802,319 | £3,188,104 | £3,896,887 |
| Property, plant & equipment | £11,749 | £20,534 | £29,318 | £38,103 | £46,887 |
| Current assets | £1,709,604 | £1,013,331 | £935,709 | £1,412,483 | £104,038 |
| Cash at bank | £1,682,569 | £149,942 | £55,970 | £940,721 | £36,000 |
| Debtors | £27,035 | £487,267 | £503,617 | £471,762 | £68,038 |
| Stock | £0 | £376,122 | £376,122 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £2,823,044 | £2,090,627 | £1,948,598 | £2,596,671 | £2,045,801 |
| Creditors after one year | — | — | £270,840 | £309,980 | £349,120 |
| Provisions | £2,938 | £6,641 | £6,641 | £12,168 | £62,340 |
| Net current assets | −£1,113,440 | −£1,077,296 | −£1,012,889 | −£1,184,188 | −£1,941,763 |
| Assets less current liabilities | £1,831,310 | £1,716,239 | £1,789,430 | £2,003,916 | £1,955,124 |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-12-06
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OutstandingFixed · created 2014-12-12
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OutstandingFixed · created 2014-08-05
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OutstandingFixed · created 2014-08-05
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OutstandingAll Assets · created 2014-08-05
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OutstandingShow 7 satisfied / released
Fixed · created 2016-07-14 · satisfied 2024-05-02
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SatisfiedFixed · created 2016-07-14 · satisfied 2024-05-02
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SatisfiedFixed · created 2016-07-14 · satisfied 2024-05-02
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SatisfiedFixed · created 2016-07-14 · satisfied 2024-05-02
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SatisfiedUnknown · created 2014-08-05 · satisfied 2024-05-02
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SatisfiedFixed · created 2014-08-05 · satisfied 2021-08-09
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SatisfiedUnknown · created 2014-08-05 · satisfied 2024-05-02
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Satisfied