Pendley Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£50,235
Cash
£22,997
Turnover
—
Profit / loss
—
Current assets
£2,745,154
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£50,235 | £73,700 | £274,080 | £45,521 | −£70,387 | −£16,982 | £33,920 | −£43,540 | −£28,836 | £23,084 | £23,874 | £658 | −£15,307 | — | −£123,582 | −£23,032 |
| Equity | — | — | £274,080 | £45,521 | £70,387 | £16,982 | £33,920 | £43,540 | £28,836 | £23,084 | £23,874 | £658 | £15,307 | £602 | −£123,582 | −£23,032 |
| Assets | ||||||||||||||||
| Fixed assets | £14,591 | £19,445 | £27,135 | £35,040 | £44,572 | £17,299 | £4,066 | £5,139 | £7,009 | £8,719 | £11,625 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £14,591 | £19,445 | £26,035 | £33,940 | £44,472 | £17,199 | £4,066 | £5,139 | £7,009 | £8,719 | £11,625 | £0 | — | £0 | £0 | £0 |
| Current assets | £2,745,154 | £1,987,122 | £808,284 | £824,804 | £1,553,019 | £755,772 | £958,899 | £983,642 | £13,910 | £47,037 | £31,869 | £15,234 | £12,297 | £40,862 | £426,300 | £614,335 |
| Cash at bank | £22,997 | £2,588 | £21,424 | £4,548 | £59,978 | £1,273 | £932,319 | £509,080 | £13,910 | £47,037 | £31,869 | — | £8,195 | £0 | £19,014 | £0 |
| Debtors | £1,927,301 | £1,935,407 | — | — | — | — | — | — | — | — | — | £15,234 | £4,102 | £40,862 | £2,729 | £10,373 |
| Stock | £793,756 | £48,027 | — | — | £744,093 | £94,042 | — | £454,103 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,809,212 | £1,928,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £552,605 | £814,323 | £1,247,978 | £160,053 | £929,045 | £1,032,321 | £49,755 | £32,672 | £19,620 | £14,576 | £27,604 | £40,260 | — | — |
| Creditors after one year | — | — | £8,734 | £0 | £420,000 | £630,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,058 | £58,956 | — | — | — | — | — | — | — | — | £12,249 | £658 | −£15,307 | £602 | −£123,582 | −£23,032 |
| Assets less current liabilities | −£49,467 | £78,401 | £282,814 | £45,521 | £349,613 | £613,018 | £33,920 | −£43,540 | −£28,836 | £23,084 | £23,874 | £658 | −£15,307 | £602 | −£123,582 | −£23,032 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2024-11-08
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OutstandingAll Assets · created 2024-11-08
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Outstanding