Pelham Group Holdings Limited
Other manufacturing n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,740,019
Cash
£210,005
Turnover
—
Profit / loss
—
Current assets
£1,792,745
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-318 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,740,019 | £1,757,577 | £1,822,233 | £1,838,312 | £1,387,092 | £971,024 | £552,441 | — | — |
| Equity | — | — | — | — | — | — | — | £206,992 | £14,707 |
| Assets | |||||||||
| Fixed assets | £868,926 | £615,195 | £712,203 | £123,431 | £142,799 | £70,923 | £0 | — | — |
| Property, plant & equipment | £868,926 | £615,195 | £712,203 | £123,431 | £142,799 | £70,923 | £0 | — | — |
| Current assets | £1,792,745 | £1,872,817 | £1,851,002 | £2,576,168 | £1,811,348 | £1,365,608 | £747,599 | £271,317 | £73,592 |
| Cash at bank | £210,005 | £263,878 | £1,086,210 | £2,140,187 | £1,372,902 | £1,134,008 | £160,643 | £15,667 | £21,364 |
| Debtors | £1,582,740 | £1,608,939 | £764,792 | £435,981 | £438,446 | £231,600 | £586,956 | £255,650 | £52,228 |
| Liabilities | |||||||||
| Creditors | £358,992 | £250,708 | £130,463 | £837,835 | £539,923 | £452,032 | £195,158 | — | — |
| Net current assets | £1,433,753 | £1,622,109 | £1,720,539 | £1,738,333 | £1,271,425 | £913,576 | £552,441 | £206,992 | £14,707 |
| Assets less current liabilities | £2,302,679 | £2,237,304 | £2,432,742 | £1,861,764 | £1,414,224 | £984,499 | £552,441 | £206,992 | £14,707 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2021-05-20
—
Satisfied