Pennine Search And Survey Limited
Manufacture of flat glass · Camberley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£66,554
Turnover
—
Profit / loss
—
Current assets
£163,704
Creditors < 1 year
£279,124
Equity
−£100,420
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£100,420 | −£100,671 | −£102,601 |
| Assets | |||
| Intangible assets | £15,000 | — | — |
| Current assets | £163,704 | £95,460 | £87,418 |
| Cash at bank | £66,554 | £14,313 | £20,201 |
| Debtors | £97,150 | £81,147 | £67,217 |
| Liabilities | |||
| Creditors within one year | £279,124 | £211,131 | — |
| Net current assets | −£115,420 | −£115,671 | −£117,601 |
| Assets less current liabilities | −£100,420 | −£100,671 | −£102,601 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-12 · satisfied 2021-09-21
All monies
Satisfied