Pencrest Investments Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£231,439
Cash
£46,981
Turnover
—
Profit / loss
—
Current assets
£200,091
Creditors < 1 year
—
Equity
£231,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-12-10Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £231,439 | £234,388 | £570,279 | £568,768 | £662,051 | £618,633 | £597,985 | £553,790 | £514,792 | £479,284 | £310,667 | £211,735 | £116,605 | £90,726 | £70,159 | −£36,489 | −£38,837 |
| Equity | £231,439 | £234,388 | £570,279 | £568,768 | £662,051 | £618,633 | £597,985 | £553,790 | £514,792 | £479,284 | £310,667 | £211,735 | £116,605 | £90,726 | £70,159 | −£36,489 | −£38,837 |
| Assets | |||||||||||||||||
| Fixed assets | £700,036 | £700,036 | £700,036 | £700,036 | £690,036 | £690,036 | £690,036 | £702,689 | £702,689 | £693,377 | £538,000 | — | £381,866 | £381,866 | £0 | — | — |
| Current assets | £200,091 | £202,306 | £489,004 | £482,159 | £609,206 | £616,866 | £642,539 | £633,734 | £484,492 | £169,774 | £157,458 | £137,597 | £127,416 | £182,326 | £202,671 | £248,288 | £245,075 |
| Cash at bank | £46,981 | £47,328 | £38,175 | £34,933 | £13,444 | £10,000 | £49,227 | £25,879 | £43,058 | £27,500 | £32,647 | £28,931 | £12,869 | £56,155 | £96,449 | £1,876 | £120 |
| Debtors | £53,217 | £55,085 | £350,936 | £347,333 | £495,869 | £506,973 | £493,419 | £507,962 | £341,541 | £42,381 | £24,918 | £8,773 | £14,654 | £26,278 | £6,329 | £9,729 | £8,272 |
| Stock | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | £99,893 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £55,464 | £117,355 | £132,512 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £337,213 | £356,111 | £0 | — | — |
| Provisions | £68,669 | £68,669 | £68,669 | £68,669 | £50,288 | £50,288 | £50,288 | £50,288 | £50,288 | £50,288 | £24,826 | £11,822 | — | — | — | — | — |
| Net current assets | £97,072 | £101,271 | £437,912 | £437,401 | £504,937 | £509,578 | £543,932 | £540,374 | £374,613 | £91,711 | £82,631 | £80,853 | £71,952 | £64,971 | £70,159 | £232,693 | £230,345 |
| Assets less current liabilities | £797,108 | £801,307 | £1,137,948 | £1,137,437 | £1,194,973 | £1,199,614 | £1,233,968 | £1,243,063 | £1,077,302 | £785,088 | £620,631 | £540,853 | £453,818 | £446,837 | £70,159 | £232,693 | £230,345 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £11,511 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-19
—
OutstandingProperty · created 2024-01-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-18 · satisfied 2024-03-25
—
SatisfiedProperty · created 2003-03-13 · satisfied 2024-03-25
All monies
Satisfied