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Companies/08780421

Pecoda Investments Limited

Other letting and operating of own or leased real estate · Deeside

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · 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——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-12-06
—
Outstanding
Fixed · created 2014-12-12
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Outstanding
Fixed · created 2014-08-05
—
Outstanding
Fixed · created 2014-08-05
—
Outstanding
All Assets · created 2014-08-05
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-07-14 · satisfied 2024-05-02
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Satisfied
Fixed · created 2016-07-14 · satisfied 2024-05-02
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Satisfied
Fixed · created 2016-07-14 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2016-07-14 · satisfied 2024-05-02
—
Satisfied
Unknown · created 2014-08-05 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2014-08-05 · satisfied 2021-08-09
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Satisfied
Unknown · created 2014-08-05 · satisfied 2024-05-02
—
Satisfied