Pennine Ventures Limited
Manufacture of flat glass · Oldham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£234,381
Cash
£508
Turnover
—
Profit / loss
—
Current assets
£2,765,719
Creditors < 1 year
£14,490
Equity
£234,381
Average employees
2
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £234,381 | £88,261 | £15,055 | £12,324 | £7,100 |
| Equity | £234,381 | £88,261 | £15,055 | £12,324 | £7,100 |
| Assets | |||||
| Fixed assets | £62,144 | £0 | £0 | £0 | — |
| Intangible assets | £60,000 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £0 | — |
| Current assets | £2,765,719 | £2,270,016 | £1,500,256 | £288,787 | £445,457 |
| Cash at bank | £508 | £15,717 | £188 | £1,612 | £0 |
| Debtors | £2,765,211 | £2,254,299 | £1,500,068 | £287,175 | £445,457 |
| Liabilities | |||||
| Creditors within one year | £14,490 | £39,537 | £77,910 | £20,000 | — |
| Creditors after one year | £2,578,992 | £2,142,218 | £1,407,291 | £256,463 | — |
| Provisions | — | — | £0 | £0 | — |
| Net current assets | £2,751,229 | £2,230,479 | £1,422,346 | £268,787 | £445,457 |
| Assets less current liabilities | £2,813,373 | £2,230,479 | £1,422,346 | £268,787 | £445,457 |
| People | |||||
| Average employees | 2 | 6 | 3 | 3 | — |
| Source evidence | 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 2025-02-13
—
OutstandingAll Assets · created 2022-09-20
—
OutstandingAll Assets · created 2022-06-09
—
Outstanding