Skip to contentClarengateINTELLIGENCE
Companies/10867114

Pesco Developments Ltd

Development of building projects · Halifax

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£467,393
Cash
£21,919
Turnover
—
Profit / loss
—
Current assets
£134,781
Creditors < 1 year
£602,174
Equity
−£467,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets−£467,393−£480,611−£462,381—−£258,404−£49,346−£19,412−£10,667
Equity−£467,393−£480,611−£462,381−£459,836−£258,404−£49,346−£19,412−£10,667
Assets
Current assets£134,781£106,296£108,158£108,614£844,194£1,290,434£456,575£192,183
Cash at bank£21,919£6,178£4,502£4,526£30,032£130,497£135,644£401
Debtors£2,862£118£3,656£4,088£15,945£32,342£6,180£4,409
Stock—————£1,127,595£314,751£187,373
Liabilities
Creditors within one year£602,174£586,907—£568,450£320,098£314,780——
Creditors after one year————£782,500£1,025,000——
Net current assets−£467,393−£480,611−£462,381−£459,836£524,096£975,654£280,588−£10,667
People & pay
Average employees220.020000—
Source evidenceView 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 charges
All Assets · created 2019-12-10
—
Outstanding