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Companies/13410262

Pelle Investments Ltd

Activities of other holding companies n.e.c. · Daventry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£72,465
Cash
£1,675
Turnover
—
Profit / loss
—
Current assets
£455,937
Creditors < 1 year
£1,840
Equity
£72,465
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.

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months
Balance sheet
Net assets£72,465£80,459£88,187−£4,813
Equity£72,465£80,459£88,187−£4,813
Assets
Current assets£455,937£400,100£400,100£400,100
Cash at bank£1,675———
Debtors£54,262£100£100—
Liabilities
Creditors within one year£1,840£1,170£450—
Creditors after one year£381,632£318,471£311,463—
Net current assets£454,097£398,930£399,650£399,650
Assets less current liabilities£454,097£398,930£399,650£399,650
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-18
—
Outstanding
Fixed · created 2025-07-21
—
Outstanding
All Assets · created 2025-07-21
—
Outstanding