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Companies/08804947

Pennine Power Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£186,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,658
Creditors < 1 year
£311,355
Equity
−£186,635
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets−£186,635−£210,191−£234,221−£234,751−£158,759−£105,087−£98,294−£87,862−£74,135−£69,031−£53,236
Equity−£186,635−£210,191−£234,221−£234,751−£158,759−£105,087−£98,294———−£53,236
Assets
Fixed assets£104,554£117,624£130,694£143,764£156,834£169,904£182,974———£235,254
Current assets£4,658£8,040£4,369£9,659£640£1,028£3,452———£3,256
Liabilities
Creditors within one year£311,355£347,848£381,640£399,283£315,381£286,368£292,971———£290,233
Net current assets−£290,239−£326,834−£363,965−£377,565−£314,570−£273,978−£280,149———−£286,977
Assets less current liabilities−£185,685−£209,210−£233,271−£233,801−£157,736−£104,074−£97,175−£86,662−£72,820−£67,480−£51,723
People
Average employees0000000————
Source evidenceView 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
Floating · created 2025-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-23 · satisfied 2025-10-21
—
Satisfied