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Companies/02443952

Penrican Credit Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£874,257
Cash
£275,509
Turnover
—
Profit / loss
—
Current assets
£961,925
Creditors < 1 year
—
Equity
£874,257
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£874,257£979,343£991,262————
Equity£874,257£979,343£991,262£981,610£983,163£1,062,190£1,052,480
Assets
Property, plant & equipment£9,134£12,442£21,787£32,203£44,548£35,122£42,132
Current assets£961,925£1,085,855£1,186,050£1,438,625£1,467,116£1,609,146£1,644,280
Cash at bank£275,509£174,338£85,208£361,638£420,489£557,816£152,895
Debtors£686,416£911,517£1,100,842£1,076,987£1,046,627£1,051,330£1,491,385
Liabilities
Net current assets£865,123£966,901£969,475£949,407£938,615£1,027,068£1,010,348
Assets less current liabilities£874,257£979,343£991,262£981,610£983,163£1,062,190£1,052,480
People & pay
Average employees770.07891010
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
Floating · created 2008-06-27 · satisfied 2019-06-14
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2019-06-14
All monies
Satisfied
Floating · created 2001-06-05 · satisfied 2019-09-27
All monies
Satisfied
Floating · created 1996-06-17 · satisfied 2019-06-14
All monies
Satisfied
Floating · created 1995-10-11 · satisfied 2019-06-14
All monies
Satisfied
All Assets · created 1990-05-24 · satisfied 2019-09-27
All monies
Satisfied