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Companies/04297861

Burnley And Pendle Housing Agency Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£128,785
Cash
Turnover
Profit / loss
Current assets
£82,105
Creditors < 1 year
£31,778
Equity
£128,785
Average employees
1

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£128,785£105,543£79,943£67,220£55,645£36,898£29,962£23,651£30,159£40,044£39,684£39,317£39,181£38,416£38,155£37,912£37,845
Equity£128,785£105,543£79,943£67,220£55,645£36,898£29,962£23,651£30,159£40,044£39,684£39,317£39,181£38,416£38,155£37,912£37,845
Assets
Fixed assets£79,118£79,118£79,118£79,118£79,118£79,118£79,118£79,118£79,118£81,378£83,638£85,898£88,158£90,418£92,678£94,938£97,198
Property, plant & equipment£83,638£85,898£88,158£90,418£92,678£94,938£97,198
Current assets£82,105£76,397£53,854£69,183£68,703£32,823£37,900£11,940£18,258£8,068£12,997£9,092£4,738£8,213£9,641£13,091£4,119
Cash at bank£12,349£9,092£4,738£8,213£9,641£13,091£4,119
Debtors£648£0
Liabilities
Creditors within one year£31,778£49,455£52,549£80,601£91,636£74,659£86,736£67,217£49,402£56,951£55,673£53,715£60,215
Creditors after one year£67,407
Net current assets£50,327£26,942£1,305−£11,418−£22,933−£41,836−£48,836£11,940−£48,959−£41,334−£43,954−£46,581−£48,977−£52,002−£54,523−£57,026−£59,353
Assets less current liabilities£129,445£106,060£80,423£67,700£56,185£37,282£30,282£91,058£30,159£40,044£39,684£39,317£39,181£38,416£38,155£37,912£37,845
People
Average employees1111111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2005-11-04
All monies
Outstanding
Floating · created 2002-11-25
All monies
Outstanding
Floating · created 2002-08-21
All monies
Outstanding
Floating · created 2002-07-22
All monies
Outstanding
Floating · created 2002-07-22
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding