Pennine Heritage Limited
Private, limited by guarantee, no share capital · West Yorkshire
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£934,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,961
Creditors < 1 year
£19,912
Equity
£934,942
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £934,942 | £929,457 | £884,256 | £755,383 | £701,923 | £650,254 | £645,336 | £613,705 |
| Equity | £934,942 | £929,457 | £884,256 | £755,383 | £701,923 | £650,254 | £645,336 | £613,705 |
| Assets | ||||||||
| Fixed assets | £867,668 | £792,010 | £727,681 | £728,574 | — | — | £728,166 | £729,750 |
| Property, plant & equipment | — | — | — | — | £729,766 | £726,582 | — | — |
| Current assets | £188,961 | £267,481 | £307,116 | £181,297 | £133,558 | £93,507 | £94,183 | £65,862 |
| Cash at bank | — | — | — | — | £127,688 | £88,795 | — | — |
| Debtors | — | — | — | — | £4,870 | £3,712 | — | — |
| Stock | — | — | — | — | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,912 | £20,624 | £17,838 | £8,909 | £8,571 | £9,954 | £10,468 | £9,121 |
| Creditors after one year | £119,344 | £126,383 | £132,703 | £145,579 | £152,830 | £159,881 | £166,545 | £172,786 |
| Provisions | — | — | £0 | £0 | — | — | £0 | £0 |
| Net current assets | £186,618 | £263,830 | £289,278 | £172,388 | £124,987 | £83,553 | £83,715 | £56,741 |
| Assets less current liabilities | £1,054,286 | £1,055,840 | £1,016,959 | £900,962 | £854,753 | £810,135 | £811,881 | £786,491 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-06-22
—
OutstandingUnknown · created 2012-04-11
£524,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 1987-05-22
STERLING POUNDS 45,000 FROM THE COMPANY TO THE BOROUGH COUNCIL OF CALDERDALE
SatisfiedUnknown · created 1985-04-23
All monies
Satisfied