Pecanstream Properties Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£123,490
Cash
£26,300
Turnover
—
Profit / loss
—
Current assets
£29,219
Creditors < 1 year
—
Equity
£123,490
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,490 | £83,535 | £46,343 | £13,007 | −£13,889 |
| Equity | £123,490 | £83,535 | £46,343 | £13,007 | −£13,889 |
| Assets | |||||
| Current assets | £29,219 | £75,076 | £36,331 | £42,168 | £9,512 |
| Cash at bank | £26,300 | £71,617 | £33,412 | £39,249 | £9,497 |
| Debtors | £2,919 | £3,459 | £2,919 | £2,919 | £15 |
| Liabilities | |||||
| Net current assets | −£1,333,825 | −£928,668 | −£965,860 | −£834,696 | −£359,224 |
| Assets less current liabilities | £123,490 | £83,535 | £46,343 | £177,507 | £150,611 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-09-27
—
Outstanding