Pencross Assets Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£141,643
Cash
£328
Turnover
—
Profit / loss
—
Current assets
£18,730
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,643 | £194,453 | £274,876 | £113,910 | £131,367 | £455,575 | −£1,014,696 | −£1,361,675 | −£929,737 | −£549,581 | −£794,876 | −£376,085 |
| Equity | — | — | — | £113,910 | £131,367 | £455,575 | −£1,014,696 | −£1,361,675 | −£929,737 | −£549,581 | −£794,876 | −£376,085 |
| Assets | ||||||||||||
| Fixed assets | £14,621,209 | £13,908,372 | £12,950,885 | £10,845,548 | — | — | — | £20,870,688 | £18,878,009 | £18,169,051 | £7,260,087 | — |
| Property, plant & equipment | £14,621,209 | £13,908,372 | £12,950,885 | — | £8,521,075 | £7,829,755 | £21,091,836 | — | — | — | — | £6,786,182 |
| Current assets | £18,730 | £28,258 | £89,920 | −£3,741,410 | £170,095 | £557,489 | £858,981 | £129,606 | £142,797 | £314,637 | £289,688 | £263,668 |
| Cash at bank | £328 | £288 | £632 | — | £274 | £200 | £234 | — | — | — | — | £162,016 |
| Debtors | £18,402 | £27,970 | £89,288 | — | £157,532 | £548,333 | £792,820 | — | — | — | — | £99,120 |
| Liabilities | ||||||||||||
| Creditors | £91,950 | £106,831 | £101,583 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,334,825 |
| Net current assets | −£73,220 | −£78,573 | −£11,663 | −£3,776,404 | −£607,379 | £358,828 | £393,468 | −£69,437 | −£242,746 | £221,368 | £1,195,037 | £172,558 |
| Assets less current liabilities | £14,547,989 | £13,829,799 | £12,939,222 | £7,069,144 | £7,913,696 | £8,188,583 | £21,485,304 | £20,801,251 | £18,635,263 | £18,390,419 | £8,455,124 | £6,958,740 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingFixed · created 2017-05-12
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OutstandingFixed · created 2017-05-12
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OutstandingShow 5 satisfied / released
Fixed · created 2017-05-12 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2017-05-15
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SatisfiedFloating · created 2014-06-06 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2022-09-30
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Satisfied