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Companies/05968500

Pedersen (Newport) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£51,653
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£51,653
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£51,653£51,653£2,328£802,113−£641,390−£328,109−£355,827
Equity£51,653£51,653£2,328£802,113−£641,390−£328,109−£355,827
Assets
Fixed assets£2,350,475£2,391,952£2,456,544
Property, plant & equipment£2,350,475£2,391,952£2,456,544
Current assets£791,335£1,142,504£1,058,244
Cash at bank£5,068£171,136£91,806£358,057£240,201
Stock£732£732£731
Liabilities
Creditors within one year£905,700£1,032,565£1,040,615
Creditors after one year£2,877,500£2,830,000£2,830,000
Net current assets−£114,365£109,939£17,629
Assets less current liabilities£2,236,110£2,501,891£2,474,173
People
Average employees33313131414
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-12-14
Outstanding
Floating · created 2018-07-24
Outstanding
Floating · created 2018-07-24
Outstanding
Show 3 satisfied / released
Fixed · created 2015-09-24 · satisfied 2021-05-26
Satisfied
Shares · created 2007-04-13 · satisfied 2021-05-26
All monies
Satisfied
All Assets · created 2007-03-21 · satisfied 2021-05-26
All monies
Satisfied