Pencap Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,987
Cash
£84,910
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£950
Equity
£1,987
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,987 | £2,064 | £1,275 | £2 | £2 |
| Equity | £1,987 | £2,064 | £1,275 | £2 | £2 |
| Assets | |||||
| Fixed assets | £336,671 | £336,671 | £86,198 | — | — |
| Property, plant & equipment | £336,671 | £336,671 | £86,198 | — | — |
| Cash at bank | £84,910 | £89,944 | £1,260 | £2 | — |
| Liabilities | |||||
| Creditors within one year | £950 | — | — | — | — |
| Creditors after one year | £418,644 | £428,679 | £88,733 | — | — |
| Net current assets | £83,960 | £89,944 | £1,260 | £2 | — |
| Assets less current liabilities | £420,631 | £426,615 | £87,458 | £2 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-14
—
OutstandingUnknown · created 2024-07-18
—
Outstanding