Pelham House Lewes Limited
Event catering activities · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,010,826
Cash
£310,895
Turnover
—
Profit / loss
—
Current assets
£590,500
Creditors < 1 year
—
Equity
−£1,010,826
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,010,826 | −£78,151 |
| Equity | −£1,010,826 | −£78,151 |
| Assets | ||
| Property, plant & equipment | £5,712,655 | £4,212,325 |
| Current assets | £590,500 | £1,446,336 |
| Cash at bank | £310,895 | £1,367,913 |
| Debtors | £270,787 | £78,423 |
| Stock | £8,818 | £0 |
| Liabilities | ||
| Net current assets | −£356,574 | £1,259,469 |
| Assets less current liabilities | £5,356,081 | £5,471,794 |
| People | ||
| Average employees | 15 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingFloating · created 2018-11-27
—
Outstanding