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Companies/13100552

Pendfrey Ltd

Other letting and operating of own or leased real estate · Stalybridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£174,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£584,060
Creditors < 1 year
—
Equity
£174,232
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£174,232£101,494£92,773£43,583−£8,811
Equity£174,232£101,494—£43,583−£8,811
Assets
Fixed assets£2,681,611£2,669,667£1,511,043£1,513,443£1,514,843
Property, plant & equipment——£1,511,043——
Current assets£584,060£93,798£163,275£107,327£47,562
Cash at bank——£163,275——
Liabilities
Creditors——£1,581,545——
Net current assets−£1,144,501−£1,621,401−£1,418,270−£1,469,320−£1,523,114
Assets less current liabilities£1,537,110£1,048,266£92,773£44,123−£8,271
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
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Outstanding