Pedol Investments Limited
Other letting and operating of own or leased real estate · Carmarthen
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-04-21
—
OutstandingProperty · created 2016-06-14
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OutstandingAll Assets · created 2016-05-27
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OutstandingShow 2 satisfied / released
Floating · created 2017-10-06 · satisfied 2019-05-13
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SatisfiedFixed · created 2017-10-06 · satisfied 2019-05-13
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Satisfied