Pen Cutting Holdings Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£453,531
Cash
£204
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£284,748
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £453,531 | £453,532 | £453,533 | £453,534 | £453,534 | £453,550 |
| Equity | — | — | — | — | £453,534 | £453,550 |
| Assets | ||||||
| Current assets | — | — | — | — | — | £1,001 |
| Cash at bank | £204 | £705 | £706 | £708 | £708 | £933 |
| Debtors | — | — | — | — | — | £68 |
| Liabilities | ||||||
| Creditors within one year | £284,748 | £403,748 | £403,748 | £403,749 | £91,700 | £267,000 |
| Creditors after one year | £538,300 | £419,800 | £419,800 | £419,800 | £731,849 | £556,826 |
| Net current assets | −£284,544 | −£403,043 | −£403,042 | −£403,041 | −£90,992 | −£265,999 |
| Assets less current liabilities | £991,831 | £873,332 | £873,333 | £873,334 | £1,185,383 | £1,010,376 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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.
All Assets · created 2019-10-09
—
OutstandingFloating · created 2019-10-09
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-09 · satisfied 2022-10-04
—
Satisfied