Pe Addlestone Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£403,189

Cash

£131

Turnover

—

Profit / loss

—

Current assets

£2,484,395

Creditors < 1 year

£2,863,183

Equity

−£403,189

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	−£403,189	−£975,570	−£605,730	−£346,469	−£251,882	−£436,059	−£151,763
Equity	−£403,189	−£975,570	−£605,730	−£346,469	−£251,882	−£436,059	−£151,763
Assets
Current assets	£2,484,395	£4,552,542	£4,497,907	£3,381,923	£1,028,940	£4,414,056	£3,061,553
Cash at bank	£131	£6,689	£79	£1,697	£12,827	£841	£3,121
Debtors	£894,035	£1,045,950	£1,023,837	£1,060,677	£827,232	£568,688	£374,312
Stock	£1,590,229	£3,499,903	£3,473,991	£2,319,549	£188,881	£3,844,527	£2,684,120
Liabilities
Creditors within one year	£2,863,183	£5,497,874	£5,067,646	£1,239,548	£1,231,526	£4,801,681	—
Creditors after one year	£24,401	£30,238	£35,991	£2,488,844	£49,296	£48,434	—
Net current assets	−£378,788	−£945,332	−£569,739	£2,142,375	−£202,586	−£387,625	−£151,763
Assets less current liabilities	−£378,788	−£945,332	−£569,739	£2,142,375	−£202,586	−£387,625	−£151,763
People & pay
Average employees	—	—	—	1	1	1	1
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