Pendle Enterprise And Regeneration Limited
Other letting and operating of own or leased real estate · Nelson
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,021
Cash
£145,477
Turnover
—
Profit / loss
—
Current assets
£220,287
Creditors < 1 year
£211,581
Equity
£108,021
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,021 | £200,224 | £106,056 | −£366,544 | −£422,186 | −£523,451 | −£323,813 | −£392,788 | −£211,807 | −£415,158 |
| Equity | £108,021 | £200,224 | £106,056 | −£366,544 | −£422,186 | −£523,451 | −£323,813 | −£392,788 | −£211,807 | −£415,158 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £430 |
| Current assets | £220,287 | £227,735 | £515,030 | £2,663,067 | £1,324,062 | £674,608 | £239,163 | £196,347 | £166,494 | £196,329 |
| Cash at bank | £145,477 | £72,590 | £101,778 | £314,224 | £101,403 | £168,202 | £72,620 | £89,302 | £89,330 | £72,797 |
| Debtors | £74,810 | £155,145 | £413,252 | £957,380 | £188,236 | £182,224 | £166,543 | £107,045 | £77,164 | £123,532 |
| Stock | — | — | — | — | £1,034,423 | £324,182 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,581 | £235,551 | £822,951 | £2,604,370 | £1,356,081 | £1,151,383 | — | — | — | — |
| Creditors after one year | £4,153,767 | £4,045,042 | £3,621,023 | £2,672,862 | £3,640,203 | £3,296,712 | — | — | — | — |
| Provisions | — | — | — | £102,379 | £99,964 | £99,964 | £148,942 | £140,442 | £167,758 | £167,758 |
| Net current assets | £8,706 | −£7,816 | −£307,921 | £58,697 | −£32,019 | −£476,775 | −£1,385,567 | −£599,926 | −£2,777,190 | −£3,907,418 |
| Assets less current liabilities | £4,261,788 | £4,245,266 | £3,727,079 | £2,408,697 | £3,317,981 | £2,873,225 | £2,314,996 | £3,050,074 | £3,272,810 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £498,525 |
| Operating profit | — | — | — | — | — | — | — | — | — | £105,998 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£69,193 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£69,193 |
| People | ||||||||||
| Average employees | 0.08 | 0.08 | 9 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-18
—
OutstandingAll Assets · created 2013-07-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-07-05
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Part SatisfiedFixed · created 2008-04-02 · satisfied 2013-07-08
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SatisfiedUnknown · created 2008-04-02 · satisfied 2013-07-08
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2013-07-08
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SatisfiedFixed · created 2008-04-02 · satisfied 2011-09-28
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SatisfiedFixed · created 2008-04-02 · satisfied 2013-03-23
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SatisfiedAll Assets · created 2008-02-13 · satisfied 2013-07-08
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Satisfied