Pengestone Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£346,234
Cash
£4,664
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£346,234
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £346,234 | £280,443 | £177,179 | £1 | £1 | £1 | £1 |
| Equity | £346,234 | £280,443 | £177,179 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £550,000 | — | — | — | — |
| Current assets | — | — | £1,000 | £1 | £1 | — | — |
| Cash at bank | £4,664 | £3,350 | — | £1 | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | £368,357 | £0 | — | — | — |
| Net current assets | −£203,766 | −£269,557 | — | — | — | — | — |
| Assets less current liabilities | £346,234 | £280,443 | — | £1 | £1 | — | — |
| People | |||||||
| Average employees | 2 | 4 | 0 | — | — | — | — |
| Source evidence | 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 2021-12-20
—
Outstanding