Pennine Events Ltd
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£7,669
Cash
£36,115
Turnover
—
Profit / loss
—
Current assets
£113,049
Creditors < 1 year
—
Equity
£7,669
Average employees
5
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,669 | £5,379 | £1,000 | £83,359 | £41,921 | £54,038 | £62,470 | £53,547 | £73,347 | £64,522 | £90,880 | £95,550 | £71,769 |
| Equity | £7,669 | £5,379 | £1,000 | £83,359 | £41,921 | £54,038 | £62,470 | £53,547 | £73,347 | £64,522 | £90,880 | £95,550 | £71,769 |
| Assets | |||||||||||||
| Fixed assets | £303,745 | £302,132 | £304,161 | £625,836 | £621,968 | £622,252 | £624,204 | £14,932 | — | — | — | — | £11,853 |
| Property, plant & equipment | £12,662 | £11,049 | £13,078 | £14,324 | £10,456 | £10,740 | £12,692 | £14,932 | £12,926 | £13,470 | £14,275 | £14,851 | £11,853 |
| Current assets | £113,049 | £83,433 | £42,041 | £134,246 | £102,280 | £117,513 | £57,535 | £72,309 | £126,051 | £77,169 | £112,179 | £127,009 | £141,141 |
| Cash at bank | £36,115 | £31,155 | £17,449 | £11,057 | £54,118 | £18,589 | £15,661 | £35,078 | £78,238 | £32,682 | £86,721 | £79,295 | £108,469 |
| Debtors | £76,934 | £52,278 | £24,592 | £123,189 | £48,162 | £98,924 | £41,874 | £37,231 | £47,813 | £44,487 | £25,458 | £47,714 | £32,672 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £63,293 | £23,726 | £33,088 | £43,793 | — |
| Provisions | — | — | — | £5,276 | £6,073 | £9,341 | £13,376 | £2,986 | £2,337 | £2,391 | £2,486 | £2,517 | £1,805 |
| Net current assets | −£223,643 | −£208,238 | −£220,568 | −£2,370 | −£24,377 | £1,404 | −£114,104 | £41,601 | £62,758 | £53,443 | £79,091 | £83,216 | £71,721 |
| Assets less current liabilities | £80,102 | £93,894 | £83,593 | £623,466 | £597,591 | £623,656 | £510,100 | £56,533 | £75,684 | £66,913 | £93,366 | £98,067 | £83,574 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-23 · satisfied 2022-07-28
—
SatisfiedUnknown · created 2011-11-25 · satisfied 2016-02-20
ONE THOUSAND FIVE HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied