Property, Plant & Equipment
94,898 GBP2023-09-30
57,172 GBP2022-03-31
Fixed Assets - Investments
5,154 GBP2023-09-30
5,153 GBP2022-03-31
Investment Property
280,980 GBP2023-09-30
1,759,805 GBP2022-03-31
Fixed Assets
381,032 GBP2023-09-30
1,822,130 GBP2022-03-31
Debtors
212,740 GBP2023-09-30
1,704,714 GBP2022-03-31
Cash at bank and in hand
3,677,827 GBP2023-09-30
1,150,560 GBP2022-03-31
Current Assets
3,890,567 GBP2023-09-30
2,855,274 GBP2022-03-31
Creditors
Current
1,106,147 GBP2023-09-30
1,944,040 GBP2022-03-31
Net Current Assets/Liabilities
2,784,420 GBP2023-09-30
911,234 GBP2022-03-31
Total Assets Less Current Liabilities
3,165,452 GBP2023-09-30
2,733,364 GBP2022-03-31
Creditors
Non-current
-877,204 GBP2022-03-31
Net Assets/Liabilities
3,165,452 GBP2023-09-30
1,724,660 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Revaluation reserve
560,779 GBP2022-03-31
Retained earnings (accumulated losses)
3,165,352 GBP2023-09-30
1,163,781 GBP2022-03-31
Equity
3,165,452 GBP2023-09-30
1,724,660 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Furniture and fittings
17,211 GBP2023-09-30
15,540 GBP2022-03-31
Motor vehicles
79,155 GBP2023-09-30
67,160 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
141,319 GBP2023-09-30
92,700 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-53,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Furniture and fittings
9,974 GBP2023-09-30
8,696 GBP2022-03-31
Motor vehicles
19,456 GBP2023-09-30
16,832 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,421 GBP2023-09-30
35,528 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
17,332 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,601 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,708 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,708 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,237 GBP2023-09-30
6,844 GBP2022-03-31
Motor vehicles
59,699 GBP2023-09-30
50,328 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
5,154 GBP2023-09-30
5,153 GBP2022-03-31
Additions to investments
1 GBP2023-09-30
Investments in Group Undertakings
5,154 GBP2023-09-30
5,153 GBP2022-03-31
Investment Property - Fair Value Model
280,980 GBP2023-09-30
1,759,805 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-1,470,829 GBP2022-04-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
65,454 GBP2023-09-30
1,316,388 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
147,286 GBP2023-09-30
388,326 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
212,740 GBP2023-09-30
1,704,714 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,349 GBP2023-09-30
6,466 GBP2022-03-31
Amounts owed to group undertakings
Current
94,988 GBP2023-09-30
146,046 GBP2022-03-31
Other Taxation & Social Security Payable
Current
395,330 GBP2023-09-30
28,236 GBP2022-03-31
Other Creditors
Current
80,604 GBP2023-09-30
306,737 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
877,204 GBP2022-03-31
Bank Borrowings
Secured
877,204 GBP2022-03-31
PERSHING PROPERTIES LIMITED
InfoDHP - BOTWELL LIMITED - 2004-07-16
Registered number 04966985
869 High Road, London N12 8QA
Private Limited Company incorporated on 2003-11-18 (21 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-18
CIF 0PERSHING PROPERTIES LIMITED
SRegistered number 04966985

869 High Road, London, United Kingdom, N12 8QA
Limited Company in England & Wales, England And Wales
CIF 1 CIF 2 Limited Company in Uk, England And Wales
CIF 3 PERSHING PROPERTIES LIMITED
SRegistered number 04966985

Micasa, Common Lane, Kings Langley, Hertfordshire, United Kingdom, WD4 8BL
Limited Company in England & Wales, England And Wales
CIF 4 PERSHING PROPERTIES LIMTIED
SRegistered number 04966985

Micasa, Common Lane, Kings Langley, Hertfordshire, England, WD4 8BL
Company Limited By Shares in Register Of Companies, England
CIF 5 PERSHING PROPERTIES LTD
SRegistered number 04966985

Micasa, Common Lane, Kings Langley, England, WD4 8BL
Limited Company in Uk
CIF 6