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Companies/10132874

Pedol Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£49,553
Cash
£23,327
Turnover
—
Profit / loss
—
Current assets
£27,027
Creditors < 1 year
£125,825
Equity
£49,553
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£49,553£50,590£70,962£101,059£108,090£78,159£100,567£60,857£877
Equity£49,553£50,590£70,962£101,059£108,090£78,159£100,567£60,857£877
Assets
Fixed assets£3,889,548£3,963,919£4,039,567£4,116,674£4,195,455£4,263,288£4,287,490——
Property, plant & equipment£3,889,548£3,963,919£4,039,567£4,116,674£4,195,455£4,263,288£4,287,490£3,546,270£902,640
Current assets£27,027£3,935£154,460£32,170£48,676£36,613£19,394——
Cash at bank£23,327£235£138,760£32,170£12,676£29,613£19,394£19,107£0
Debtors£3,700£3,700£15,700£0£36,000£7,000£0£226,467£0
Liabilities
Creditors within one year£125,825£97,175£53,399£74,851£82,896£81,858£85,278——
Creditors after one year£3,619,127£3,695,856£3,950,256£3,872,615£3,993,395£4,093,672£4,085,047——
Provisions£122,070£124,233£119,410£100,319£59,750£46,212£35,992£14,034£0
Net current assets−£98,798−£93,240£101,061−£42,681−£34,220−£45,245−£65,884——
Assets less current liabilities£3,790,750£3,870,679£4,140,628£4,073,993£4,161,235£4,218,043£4,221,606£3,337,709£888,497
People
Average employees———0000——
Source evidenceView 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

3 outstanding charges
Property · created 2020-04-21
—
Outstanding
Property · created 2016-06-14
—
Outstanding
All Assets · created 2016-05-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-10-06 · satisfied 2019-05-13
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2019-05-13
—
Satisfied