Pennant Emea Limited
Other information service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,666,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,047,380
Creditors < 1 year
£2,349,751
Equity
£1,666,264
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,666,264 | £1,666,264 |
| Equity | £1,666,264 | £1,666,264 |
| Assets | ||
| Fixed assets | £968,635 | £947,829 |
| Current assets | £3,047,380 | £3,047,380 |
| Debtors | £3,047,380 | £3,047,380 |
| Liabilities | ||
| Creditors within one year | £2,349,751 | £2,328,945 |
| Net current assets | £697,629 | £718,435 |
| Assets less current liabilities | £1,666,264 | £1,666,264 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2002-04-22 · satisfied 2020-06-23
All monies
SatisfiedAll Assets · created 1999-08-06 · satisfied 2000-01-13
All monies
SatisfiedAll Assets · created 1999-08-10 · satisfied 2000-01-13
All monies
SatisfiedAll Assets · created 1999-08-06 · satisfied 2000-01-13
All monies
Satisfied