Pendland Trading Limited
Licensed restaurants · Chatham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,053,101
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£2,929,364
Creditors < 1 year
—
Equity
£2,053,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3016 months · Company | 2023-11-2612 months · Company | 2022-11-2712 months | 2021-11-2812 months | 2020-11-2812 months | 2019-11-2412 months | 2018-11-2512 months | 2017-11-2612 months | 2016-11-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,053,101 | £2,022,084 | £2,233,681 | £2,202,927 | £2,181,674 | £2,285,991 | £2,254,013 | £2,671,984 | £2,821,222 |
| Equity | £2,053,101 | £2,022,084 | £2,233,681 | £2,202,927 | £2,181,674 | £2,285,991 | £2,254,013 | £2,671,984 | £2,821,222 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £12,602 | £113,053 | £149,943 | £181,535 | £219,612 | £56,550 | £76,282 | £106,180 |
| Current assets | £2,929,364 | £3,083,445 | £3,495,414 | £3,263,723 | £3,009,179 | £3,594,061 | £4,489,857 | £4,529,638 | £4,105,855 |
| Cash at bank | £6 | £74,313 | £465,991 | £233,747 | £25,295 | £546,971 | £454,922 | £615,934 | £327,638 |
| Debtors | £2,929,358 | £2,992,227 | £3,013,757 | £3,015,638 | £2,978,095 | £3,035,591 | £4,024,013 | £3,904,832 | £3,766,577 |
| Stock | £0 | £16,905 | £15,666 | £14,338 | £5,789 | £11,499 | £10,922 | £8,872 | £11,640 |
| Liabilities | |||||||||
| Provisions | £954 | £954 | £25,586 | £26,009 | £31,467 | £38,030 | £6,239 | £9,002 | £13,800 |
| Net current assets | £2,054,055 | £2,010,436 | £2,146,214 | £2,078,993 | £2,031,606 | £2,104,409 | £2,203,702 | £2,604,704 | £2,728,842 |
| Assets less current liabilities | £2,054,055 | £2,023,038 | £2,259,267 | £2,228,936 | £2,213,141 | £2,324,021 | £2,260,252 | £2,680,986 | £2,835,022 |
| People & pay | |||||||||
| Average employees | 3 | 15 | 13 | 11 | 11 | 13 | 15 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2010-07-27
All monies
Outstanding