Pendle Enterprise And Regeneration (2) Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£999,923
Cash
£166,478
Turnover
—
Profit / loss
—
Current assets
£771,441
Creditors < 1 year
£668,413
Equity
−£999,923
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£999,923 | £62,471 | £354,459 | £504,634 | £135,974 | −£94,550 | −£175,981 | −£266,835 | −£191,801 | — | £1 |
| Equity | −£999,923 | £62,471 | £354,459 | £504,634 | £135,974 | −£94,550 | −£175,981 | −£266,835 | −£191,801 | −£245,398 | £1 |
| Assets | |||||||||||
| Fixed assets | £10,660,005 | £10,609,937 | £1,602,700 | £15,863 | £15,863 | £20,189 | £24,515 | £28,841 | £1 | — | — |
| Property, plant & equipment | — | — | — | £15,862 | £15,862 | £20,188 | £24,514 | £28,840 | — | — | — |
| Current assets | £771,441 | £4,655,625 | £4,989,973 | £5,544,548 | £7,886,954 | £8,211,353 | £7,616,541 | £4,644,582 | £3,910,459 | — | — |
| Cash at bank | £166,478 | £344,634 | £18,790 | £46,505 | £93,776 | £52,362 | £980,350 | £40,026 | £365,649 | £34,187 | — |
| Debtors | £597,763 | £4,310,991 | £4,704,987 | £3,551,685 | £886,228 | £974,755 | £664,300 | £688,156 | £1,116,768 | £1,107,692 | — |
| Stock | — | — | — | — | £6,906,950 | £7,184,236 | £5,971,891 | £3,916,400 | £2,428,042 | £1,524,220 | — |
| Liabilities | |||||||||||
| Creditors within one year | £668,413 | £9,810,904 | £481,214 | £213,602 | £3,032,101 | £3,688,608 | — | — | — | — | — |
| Creditors after one year | £11,762,956 | £5,392,187 | £5,757,000 | £4,842,175 | £4,734,742 | £4,637,484 | — | — | — | — | — |
| Net current assets | £103,028 | −£5,155,279 | £4,508,759 | £5,330,946 | £4,854,853 | £4,522,745 | £4,313,960 | £3,405,604 | £3,305,510 | — | — |
| Assets less current liabilities | £10,763,033 | £5,454,658 | £6,111,459 | £5,346,809 | £4,870,716 | £4,542,934 | £4,338,475 | £3,434,445 | £3,305,511 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £964,312 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£89,714 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£111,422 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£154,537 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£154,537 | — |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | 9 | 10 | 10 | 11 | 11 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingFixed · created 2025-03-26
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-09-25 · satisfied 2025-07-29
—
SatisfiedFixed · created 2020-02-19 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2019-06-26 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2016-06-16
—
SatisfiedFixed · created 2013-07-05 · satisfied 2016-06-16
—
SatisfiedProperty · created 2011-12-09 · satisfied 2013-07-08
All monies
SatisfiedAll Assets · created 2011-05-06 · satisfied 2013-07-08
All monies
Satisfied