Pendle Projects Limited
Private Limited Company · Settle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,281,292
Cash
£1,208,790
Turnover
—
Profit / loss
—
Current assets
£1,442,657
Creditors < 1 year
—
Equity
£2,281,292
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,281,292 | £2,568,886 | £3,135,532 | £3,118,280 | £3,331,974 | £3,263,845 | £3,084,328 | £2,910,386 | £1,672,892 | £1,142,336 | £813,694 | £674,079 |
| Equity | £2,281,292 | £2,568,886 | £3,135,532 | £3,118,280 | £3,331,974 | £3,263,845 | £3,084,328 | £2,910,386 | £1,672,892 | £1,142,336 | £813,694 | £674,079 |
| Assets | ||||||||||||
| Fixed assets | £1,084,106 | £1,091,423 | £1,368,046 | £1,331,306 | £1,348,683 | £1,084,342 | £1,686,344 | £1,580,226 | £1,452,989 | £1,698,842 | £858,565 | £393,319 |
| Property, plant & equipment | £161,015 | £168,332 | £176,724 | £155,474 | £202,851 | £206,740 | £211,242 | £87,005 | £51,386 | £48,816 | £6,523 | £2,879 |
| Current assets | £1,442,657 | £1,672,443 | £1,805,969 | £1,878,511 | £2,337,700 | £2,665,901 | £1,940,586 | £2,117,590 | £1,087,408 | £469,133 | £547,900 | £528,470 |
| Cash at bank | £1,208,790 | £1,510,332 | £1,600,794 | £1,779,378 | £2,008,690 | £2,478,391 | £1,801,055 | £1,811,333 | £800,301 | £428,007 | £467,900 | £506,955 |
| Debtors | £8,758 | £7,861 | £95,633 | £99,133 | £120,852 | £119,231 | £73,643 | £306,257 | £287,107 | £41,126 | £80,000 | £21,515 |
| Stock | £225,109 | £154,250 | £109,542 | £0 | £208,158 | £68,279 | £65,888 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £184,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,000 |
| Provisions | — | — | £26,326 | £22,712 | £37,805 | £37,198 | £48,374 | £31,420 | £22,142 | £44,764 | £552 | £509 |
| Net current assets | £1,197,186 | £1,477,463 | £1,793,812 | £1,809,686 | £2,021,096 | £2,379,701 | £1,712,691 | £1,712,358 | £632,545 | −£88,742 | £118,681 | £344,269 |
| Assets less current liabilities | £2,281,292 | £2,568,886 | £3,161,858 | £3,140,992 | £3,369,779 | £3,464,043 | £3,399,035 | £3,292,584 | £2,085,534 | £1,610,100 | £977,246 | £737,588 |
| People | ||||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-02-27
—
OutstandingFixed · created 2017-01-27
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OutstandingAll Assets · created 2017-01-27
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OutstandingUnknown · created 2015-08-14
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OutstandingShow 3 satisfied / released
Property · created 2016-07-21 · satisfied 2017-02-20
—
SatisfiedUnknown · created 2005-11-07 · satisfied 2016-12-23
All monies
SatisfiedAll Assets · created 2005-11-07 · satisfied 2016-12-23
All monies
Satisfied