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Companies/01294923

Pennine Camphill Community Limited(The)

Other education n.e.c. · Chapelthorpe, Wakefield

ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,525,813
Cash
£67,064
Turnover
—
Profit / loss
—
Current assets
£188,442
Creditors < 1 year
£247,436
Equity
—
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company
Balance sheet
Net assets£3,525,813£3,442,108
Assets
Fixed assets£4,439,667£4,413,896
Property, plant & equipment£4,437,936£4,412,165
Current assets£188,442£588,235
Cash at bank£67,064£14,236
Debtors£121,378£193,776
Liabilities
Creditors within one year£247,436£623,764
Creditors after one year£854,860£936,259
Net current assets−£58,994−£35,529
Assets less current liabilities£4,380,673£4,378,367
People
Average employees9188
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2009-09-09
All monies
Outstanding
All Assets · created 2009-09-09
All monies
Outstanding
Property · created 2007-12-14
All monies
Outstanding
All Assets · created 2003-11-18
All monies
Outstanding
Charge
Unknown · created 1982-04-15
STATUTORY DELARATION DATED 15/4/82
Outstanding
Show 5 satisfied / released
Property · created 1990-04-25 · satisfied 2003-07-03
£50,000
Satisfied
Floating · created 1988-07-29 · satisfied 2008-05-21
All monies
Satisfied
Property · created 1982-04-01 · satisfied 2003-07-03
£23,500 AND ANY FURTHER ADVANCES THAT MAY BE MADE UNDER THE TERMS OF THE CHAR GE.
Satisfied
Floating · created 1979-10-26 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 1977-06-30 · satisfied 2008-05-21
All monies
Satisfied