Pen Y Bryn Holdings Limited
Activities of other holding companies n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,722
Creditors < 1 year
—
Equity
£3,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,358 | £3,589 | £3,837 | £3,636 | £2,518 | £1,774 | £10 | £10 | £10 |
| Equity | £3,358 | £3,589 | £3,837 | £3,636 | £2,518 | £1,774 | £10 | £10 | £10 |
| Assets | |||||||||
| Fixed assets | £1,781,776 | £1,781,776 | £1,781,776 | £1,781,776 | £1,781,776 | £1,781,776 | £0 | — | — |
| Current assets | £166,722 | £571,218 | £341,277 | £94,349 | £270 | £23 | £10 | — | — |
| Liabilities | |||||||||
| Net current assets | −£970,439 | −£925,548 | −£913,868 | −£910,742 | −£873,037 | −£831,685 | £10 | — | — |
| Assets less current liabilities | £811,337 | £856,228 | £867,908 | £871,034 | £908,739 | £950,091 | £10 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-30
—
Outstanding