Penrican Credit Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£874,257
Cash
£275,509
Turnover
—
Profit / loss
—
Current assets
£961,925
Creditors < 1 year
—
Equity
£874,257
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £874,257 | £979,343 | £991,262 | — | — | — | — |
| Equity | £874,257 | £979,343 | £991,262 | £981,610 | £983,163 | £1,062,190 | £1,052,480 |
| Assets | |||||||
| Property, plant & equipment | £9,134 | £12,442 | £21,787 | £32,203 | £44,548 | £35,122 | £42,132 |
| Current assets | £961,925 | £1,085,855 | £1,186,050 | £1,438,625 | £1,467,116 | £1,609,146 | £1,644,280 |
| Cash at bank | £275,509 | £174,338 | £85,208 | £361,638 | £420,489 | £557,816 | £152,895 |
| Debtors | £686,416 | £911,517 | £1,100,842 | £1,076,987 | £1,046,627 | £1,051,330 | £1,491,385 |
| Liabilities | |||||||
| Net current assets | £865,123 | £966,901 | £969,475 | £949,407 | £938,615 | £1,027,068 | £1,010,348 |
| Assets less current liabilities | £874,257 | £979,343 | £991,262 | £981,610 | £983,163 | £1,062,190 | £1,052,480 |
| People & pay | |||||||
| Average employees | 7 | 7 | 0.07 | 8 | 9 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-30
—
OutstandingShow 6 satisfied / released
Floating · created 2008-06-27 · satisfied 2019-06-14
All monies
SatisfiedFloating · created 2005-07-29 · satisfied 2019-06-14
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SatisfiedFloating · created 2001-06-05 · satisfied 2019-09-27
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SatisfiedFloating · created 1996-06-17 · satisfied 2019-06-14
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SatisfiedFloating · created 1995-10-11 · satisfied 2019-06-14
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SatisfiedAll Assets · created 1990-05-24 · satisfied 2019-09-27
All monies
Satisfied