Pendle Business Park Limited
Private Limited Company · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£53,892
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£510,404
Creditors < 1 year
—
Equity
£53,892
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 | 2024-05-3115 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £53,892 | £234,915 | — | — | — | — |
| Equity | £53,892 | £234,915 | £10,210,940 | £8,849,467 | £2,266,245 | £13,333 |
| Assets | ||||||
| Current assets | £510,404 | £2,757,901 | £14,788,650 | £13,099,563 | £5,694,744 | £13,333 |
| Cash at bank | £2 | £521,594 | £10,405 | £125,124 | £450 | £13,333 |
| Debtors | £510,402 | £2,236,307 | £128,245 | £274,439 | £34,294 | £0 |
| Stock | — | — | £14,650,000 | £12,700,000 | £5,660,000 | £0 |
| Liabilities | ||||||
| Net current assets | £53,892 | £234,915 | £10,210,940 | £8,849,467 | £2,266,245 | £13,333 |
| Assets less current liabilities | £53,892 | £234,915 | £10,210,940 | £8,849,467 | £2,266,245 | £13,333 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-28
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OutstandingShow 4 satisfied / released
Intellectual Property · created 2021-05-27 · satisfied 2022-02-03
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SatisfiedProperty · created 2021-01-07 · satisfied 2022-02-03
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SatisfiedFloating · created 2021-01-07 · satisfied 2022-02-03
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SatisfiedFixed · created 2019-11-05 · satisfied 2021-01-08
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Satisfied