Pennycuick Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£205,474
Cash
£310,420
Turnover
—
Profit / loss
—
Current assets
£386,301
Creditors < 1 year
£38,888
Equity
£205,474
Average employees
1
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,474 | £144,470 | £11,531 | — |
| Equity | £205,474 | £144,470 | — | — |
| Assets | ||||
| Fixed assets | — | — | £1,019,160 | — |
| Property, plant & equipment | — | — | — | £1,060,039 |
| Current assets | £386,301 | £345,715 | £84,557 | — |
| Cash at bank | £310,420 | £110,562 | £21,584 | — |
| Debtors | £75,881 | £235,153 | £62,973 | — |
| Liabilities | ||||
| Creditors | — | — | £54,431 | — |
| Creditors within one year | £38,888 | £12,617 | — | — |
| Creditors after one year | £832,970 | £942,970 | — | — |
| Net current assets | £347,413 | £333,098 | £30,126 | — |
| Assets less current liabilities | £1,038,444 | £1,087,440 | £1,049,286 | — |
| People | ||||
| Average employees | 1 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.