Pencare Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£434,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,102
Creditors < 1 year
£1,800
Equity
£434,302
Average employees
0.02
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,302 | £435,692 | — | — | — | £523,030 | £553,930 | £585,970 | £587,037 | £446,742 | — | — | £648,548 | £686,655 | £729,751 |
| Equity | £434,302 | £435,692 | £436,857 | £461,128 | £492,509 | £523,030 | £553,930 | £585,970 | £587,037 | £446,742 | £456,072 | £620,935 | £648,548 | £686,655 | £729,751 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £734 | — | — | £1,435 | £1,794 | £2,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £918 | £1,148 | £1,435 | £1,794 | £2,122 |
| Current assets | £436,102 | £437,553 | £438,970 | £462,928 | £494,370 | £525,370 | £556,570 | £586,570 | — | £610,823 | £617,335 | £778,357 | £799,915 | £832,256 | £874,160 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £114 | £0 | £642 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £617,334 | — | £799,915 | £831,614 | £874,160 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,800 | £1,861 | £2,113 | £1,800 | £1,861 | £2,340 | £2,640 | £600 | — | — | £162,181 | £158,570 | £152,802 | £147,395 | — |
| Net current assets | £434,302 | £435,692 | — | — | — | £523,030 | £553,930 | £585,970 | £587,037 | £446,008 | £455,154 | £619,787 | £647,113 | £684,861 | £727,629 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £446,742 | £456,072 | £620,935 | £648,548 | £686,655 | £729,751 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFloating · created 2002-04-18
All monies
OutstandingFloating · created 2001-07-03
All monies
OutstandingUnknown · created 1997-09-24
All monies
OutstandingAll Assets · created 1996-02-13
All monies
OutstandingProperty · created 1996-02-13
All monies
Outstanding