Pendleton House Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£620,773
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£800,507
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£620,773 | −£465,077 | £4,448 | £3,148 |
| Equity | — | — | £4,448 | £3,148 |
| Assets | ||||
| Current assets | £800,507 | £852,174 | £1,110,902 | £1,004,661 |
| Cash at bank | £445 | £5,263 | — | — |
| Debtors | £62 | £6,911 | — | — |
| Stock | £800,000 | £840,000 | — | — |
| Liabilities | ||||
| Creditors | £1,421,280 | £1,317,251 | — | — |
| Creditors within one year | — | — | £2,890 | £30,373 |
| Creditors after one year | — | — | £1,112,460 | £977,436 |
| Net current assets | −£620,773 | −£465,077 | £1,108,012 | £974,288 |
| Assets less current liabilities | −£620,773 | −£465,077 | £1,108,012 | £974,288 |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-01-24 · satisfied 2023-04-06
—
SatisfiedFixed · created 2017-08-11 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2021-08-26
—
Satisfied