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Companies/13100552

Pendfrey Ltd

Other letting and operating of own or leased real estate · Stalybridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£118,701
Cash
£93,798
Turnover
Profit / loss
Current assets
£93,798
Creditors < 1 year
Equity
Average employees
2

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£118,701£92,773£43,583−£8,811
Equity£43,583−£8,811
Assets
Fixed assets£2,686,874£1,511,043£1,513,443£1,514,843
Property, plant & equipment£2,686,874£1,511,043
Current assets£93,798£163,275£107,327£47,562
Cash at bank£93,798£163,275
Liabilities
Creditors£1,715,789£1,581,545
Net current assets−£1,621,991−£1,418,270−£1,469,320−£1,523,114
Assets less current liabilities£1,064,883£92,773£44,123−£8,271
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding
Fixed · created 2024-05-31
Outstanding