Pencastle Holdings Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£925,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£928,900
Creditors < 1 year
—
Equity
£925,506
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £925,506 | £934,878 | £944,188 | — | — | — | — | — | — | — | — | £878,230 | £875,533 | £847,096 | £825,446 | £792,519 | £756,574 | £735,279 | £709,555 | £696,014 |
| Equity | £925,506 | £934,878 | £944,188 | £953,661 | £951,430 | £937,733 | £929,751 | £914,003 | £898,418 | £882,922 | £1,029,347 | £878,230 | £875,533 | £847,096 | £825,446 | £792,519 | £756,574 | £735,279 | £709,555 | £696,014 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,165,457 | £1,165,457 | £1,165,457 | £1,165,457 | £1,165,457 | £1,165,457 | £1,167,861 | £1,167,861 | £1,170,361 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,165,457 | £1,165,457 | £1,165,457 | £1,165,457 | £1,165,457 | £57 | £2,461 | £2,461 | £4,961 |
| Current assets | £928,900 | £936,733 | £946,141 | £957,395 | £956,561 | £941,558 | £935,998 | £922,195 | £918,970 | £917,160 | £1,217,606 | £35,263 | £79,253 | £77,151 | £91,393 | £57,960 | £55,592 | £80,074 | £87,906 | £139,439 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £205,493 | £35,263 | £75,076 | £77,151 | £73,081 | £49,681 | £43,588 | £62,643 | £18,855 | £43,169 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,012,113 | £0 | £4,177 | £0 | £18,312 | £8,279 | £12,004 | £17,431 | £69,051 | £96,270 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,259 | £318,445 | £326,096 | £326,196 | £342,005 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,045 | £43,081 | £69,316 | £89,399 | — | — | — | — | — |
| Net current assets | £925,506 | £934,878 | £944,188 | £953,661 | £951,430 | £937,733 | £929,751 | £914,003 | £898,418 | £882,922 | £1,029,347 | −£283,182 | −£246,843 | −£249,045 | −£250,612 | −£245,766 | −£261,357 | −£254,501 | −£257,614 | −£251,562 |
| Assets less current liabilities | £925,506 | £934,878 | £944,188 | £953,661 | £951,430 | £937,733 | £929,751 | £914,003 | £898,418 | £882,922 | £1,029,347 | £882,275 | £918,614 | £916,412 | £914,845 | £919,691 | £904,100 | £913,360 | £910,247 | £918,799 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-12-23 · satisfied 2016-05-09
All monies
SatisfiedProperty · created 1998-07-13 · satisfied 2016-05-09
£425,000 AND OTHER SECURED LIABILITIES ( AS DEFINED IN THE CHARGE)
SatisfiedProperty · created 1998-07-13 · satisfied 2016-05-09
All monies
Satisfied