Pennine Camphill Community Limited(The)
Other education n.e.c. · Chapelthorpe, Wakefield
ActiveUnited KingdomIncorporated 1977Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · 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 employees | 91 | 88 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2009-09-09
All monies
OutstandingAll Assets · created 2009-09-09
All monies
OutstandingProperty · created 2007-12-14
All monies
OutstandingAll Assets · created 2003-11-18
All monies
OutstandingCharge
Unknown · created 1982-04-15
STATUTORY DELARATION DATED 15/4/82
OutstandingShow 5 satisfied / released
Property · created 1990-04-25 · satisfied 2003-07-03
£50,000
SatisfiedFloating · created 1988-07-29 · satisfied 2008-05-21
All monies
SatisfiedProperty · 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.
SatisfiedFloating · created 1979-10-26 · satisfied 2008-05-21
All monies
SatisfiedFloating · created 1977-06-30 · satisfied 2008-05-21
All monies
Satisfied