Pennine Properties (Lancashire) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
£613,954
Cash
£436
Turnover
—
Profit / loss
—
Current assets
£77,571
Creditors < 1 year
£17,028
Equity
£613,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-29GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £613,954 | £578,916 | £545,680 | £520,604 | £506,655 | £507,890 | £504,936 | £475,801 | £454,648 | £430,146 | £431,214 | £428,395 | £396,167 | £382,711 | £358,544 |
| Equity | £613,954 | £578,916 | £545,680 | £520,604 | £506,655 | £507,890 | £504,936 | £475,801 | £454,648 | £430,146 | — | — | — | — | £358,544 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,356,365 |
| Property, plant & equipment | £1,319,401 | £1,454,401 | £1,500,682 | £1,502,669 | £1,107,946 | £1,107,946 | £1,446,784 | £1,365,669 | £1,365,735 | £1,365,730 | £1,365,864 | £1,366,031 | £1,356,044 | £1,356,256 | £1,356,365 |
| Current assets | £77,571 | £86,462 | £121,380 | £62,318 | £112,343 | £115,001 | — | — | — | — | — | — | — | — | £1,312 |
| Cash at bank | £436 | £1,354 | £7 | −£8 | £1,700 | £1,043 | — | £544 | £250 | — | — | — | — | — | — |
| Debtors | £77,135 | £85,108 | £121,373 | £62,326 | £110,643 | £113,958 | — | — | — | — | — | — | — | — | £1,312 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,028 | £14,017 | £3,879 | — | — | — | £150,827 | £91,733 | £109,666 | £135,341 | £132,459 | £125,039 | £155,278 | £158,196 | £171,898 |
| Creditors after one year | £765,990 | £947,930 | £1,072,503 | £1,044,383 | £713,634 | £715,057 | £791,021 | £798,679 | £801,671 | £800,243 | £802,191 | £812,597 | £804,599 | £815,349 | £827,235 |
| Net current assets | £60,543 | £72,445 | £117,501 | £62,318 | £112,343 | £115,001 | −£150,827 | −£91,189 | −£109,416 | −£135,341 | −£132,459 | −£125,039 | −£155,278 | −£158,196 | −£170,586 |
| Assets less current liabilities | £1,379,944 | £1,526,846 | £1,618,183 | £1,564,987 | £1,220,289 | £1,222,947 | £1,295,957 | £1,274,480 | £1,256,319 | £1,230,389 | £1,233,405 | £1,240,992 | £1,200,766 | £1,198,060 | £1,185,779 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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
10 outstanding chargesFixed · created 2025-07-23
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OutstandingAll Assets · created 2023-11-03
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OutstandingFixed · created 2023-08-25
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OutstandingFloating · created 2022-11-01
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OutstandingAll Assets · created 2022-11-01
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OutstandingFloating · created 2022-11-01
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OutstandingFloating · created 2022-11-01
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OutstandingFixed · created 2022-07-22
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OutstandingUnknown · created 2022-02-25
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OutstandingUnknown · created 2020-12-21
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OutstandingShow 13 satisfied / released
All Assets · created 2019-10-28 · satisfied 2023-10-31
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SatisfiedFixed · created 2008-08-26 · satisfied 2022-02-10
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2008-03-14 · satisfied 2022-02-07
All monies
SatisfiedAll Assets · created 2008-02-25 · satisfied 2022-02-07
All monies
SatisfiedFixed · created 2006-06-21 · satisfied 2022-11-01
£98,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-04-20 · satisfied 2022-11-01
£134,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-08-31 · satisfied 2022-11-01
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-08-19 · satisfied 2022-07-21
£81,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-03-19 · satisfied 2006-05-13
All monies
SatisfiedFixed · created 2004-03-19 · satisfied 2006-05-13
All monies
SatisfiedFixed · created 2004-03-19 · satisfied 2006-05-13
All monies
SatisfiedUnknown · created 2003-12-05 · satisfied 2022-11-01
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-12-20 · satisfied 2004-03-02
All monies
Satisfied