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Companies/04049761

The Pension Company Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,856,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,110
Creditors < 1 year
£8,565
Equity
£1,856,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,856,045£1,824,150£1,770,690£1,750,873£1,753,245£1,746,948£1,736,305£1,729,768£1,712,730£1,507,088£1,476,146£1,440,573£1,413,652£1,216,912£1,089,422£891,481
Equity£1,856,045£1,824,150£1,770,690£1,750,873£1,753,245£1,746,948£1,736,305£1,729,768£1,712,730£1,507,088£1,476,146£1,440,573£1,413,652£1,216,912£1,089,422£891,481
Assets
Fixed assets£2,436,545£2,436,553£2,437,292£1,551,028£1,551,370£1,551,827£1,552,436£1,553,249£1,554,331£1,355,775£1,357,701£1,360,270£1,363,693£1,218,257£1,124,343£973,844
Property, plant & equipment———————————£1,360,270£1,363,693£1,218,257£1,124,343£973,844
Current assets£215,110£154,920£91,988£997,812£208,192£202,440£230,004£204,390£166,743£170,722£169,671£134,995£129,994£37,642£26,816£58,099
Cash at bank———————————£130,085£122,292£30,710£23,203£55,180
Debtors———————————£4,910£7,702£6,932£3,613£2,919
Liabilities
Creditors within one year£8,565£15,303£6,570£45,947£6,317£7,319£46,135£27,871£8,344£19,409£32,702£12,014£13,646£10,965£10,656—
Creditors after one year£787,045£752,020£752,020£752,020£0—————£18,524£42,678£66,389£28,022£51,081—
Net current assets£206,545£139,617£85,418£951,865£201,875£195,121£183,869£176,519£158,399£151,313£136,969£122,981£116,348£26,677£16,160£49,428
Assets less current liabilities£2,643,090£2,576,170£2,522,710£2,502,893£1,753,245£1,746,948£1,736,305£1,729,768£1,712,730£1,507,088£1,494,670£1,483,251£1,480,041£1,244,934£1,140,503£1,023,272
People
Average employees11—11100————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-07-13
—
Outstanding
Show 3 satisfied / released
Property · created 2001-09-21 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2001-01-05 · satisfied 2015-05-08
All monies
Satisfied
All Assets · created 2001-01-05 · satisfied 2015-05-08
All monies
Satisfied