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Companies/13224363

Pennine View (Calthwaite) Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£130
Cash
£22,672
Turnover
—
Profit / loss
—
Current assets
£211,720
Creditors < 1 year
£211,850
Equity
−£130
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-02-282021-02-23
Balance sheet
Net assets−£130−£292,501−£215,008£1—
Equity−£130−£292,501−£215,008£1—
Assets
Current assets£211,720£1,015,358£1,543,930£1,733,317—
Cash at bank£22,672£7,002£92,882£153,847—
Stock£0£821,110£1,351,504£1,531,380—
Liabilities
Creditors within one year£211,850£1,307,859£1,758,938£1,072,696—
Creditors after one year———£660,620—
Net current assets−£130−£292,501−£215,008£660,621—
Assets less current liabilities−£130−£292,501−£215,008£660,621—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-10-21
—
Outstanding