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Companies/OC304293

Pegham Services LLP

Limited Liability Partnership · Hassocks

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,050,121
Cash
£99,549
Turnover
Profit / loss
Current assets
Creditors < 1 year
£19,031
Equity
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,050,121£2,027,817£2,022,442£1,422,493£1,215,366
Assets
Fixed assets£2,600,052£2,600,069£2,600,092£2,600,123£2,600,163
Property, plant & equipment£2,600,052£2,600,069£2,600,092£2,600,123£2,600,218£2,600,291£2,600,388£2,600,518
Cash at bank£99,549£96,976£69,369£83,985£38,186£30,009£66,336£66,288
Debtors£17£0
Liabilities
Creditors within one year£19,031£14,950£13,985£86,241
Creditors after one year£533,249£557,078£559,634£1,175,374
Provisions£578,092£578,092£578,092£578,092
Net current assets£80,518£82,026£55,384£2,256
Assets less current liabilities£2,680,570£2,682,095£2,655,476£2,597,867£1,284,977£1,223,113£2,520,762£2,515,573
People
Average employees0000
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2024-03-13
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-21 · satisfied 2024-03-14
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-03-23
Satisfied
Shares · created 2003-04-22 · satisfied 2018-12-06
All monies
Satisfied