Pencader Stores Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
−£120,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,185
Creditors < 1 year
£63,613
Equity
−£120,550
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£120,550 | −£82,409 | −£37,471 |
| Equity | −£120,550 | −£82,409 | −£37,471 |
| Assets | |||
| Fixed assets | £240,878 | £258,432 | £261,794 |
| Current assets | £22,185 | £17,002 | £7,801 |
| Liabilities | |||
| Creditors within one year | £63,613 | £37,843 | £49,161 |
| Creditors after one year | £320,000 | £320,000 | £257,905 |
| Net current assets | −£41,428 | −£20,841 | −£41,360 |
| Assets less current liabilities | £199,450 | £237,591 | £220,434 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-09-29 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2021-10-27 · satisfied 2024-12-18
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Satisfied