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Companies/11963356

Pesswick Investments Ltd

Buying and selling of own real estate · Wokingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£84,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,947
Creditors < 1 year
£108,973
Equity
£84,943
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£84,943£87,821£83,873£84,623£81,190£40,675
Equity£84,943£87,821£83,873£84,623£81,190£40,675
Assets
Fixed assets£234,021£234,021£234,021£234,021£234,021£96,126
Current assets£73,947£73,682£74,226£129,285£23,995£41,225
Liabilities
Creditors within one year£108,973£109,723£108,973£148,667£700—
Creditors after one year£114,052£110,159£115,401£130,016£176,126£96,126
Provisions——£0£0——
Net current assets−£35,026−£36,041−£34,747−£19,382£23,295£41,225
Assets less current liabilities£198,995£197,980£199,274£214,639£257,316£137,351
People
Average employees——11-11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-05-08
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Outstanding
Property · created 2026-04-17
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Outstanding
Property · created 2026-02-19
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-07-20 · satisfied 2021-06-23
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Satisfied
Property · created 2020-07-20 · satisfied 2022-02-02
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Satisfied
Property · created 2019-10-14 · satisfied 2022-03-22
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Satisfied