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Companies/07106993

Pensionadmin Limited

Administration of financial markets · Hinckley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£51,472
Cash
£51,671
Turnover
—
Profit / loss
—
Current assets
£168,734
Creditors < 1 year
£120,929
Equity
£51,472
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-04-012015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£51,472£25,680−£6,160−£12,974−£25,830£626−£2,845£10,374£5,303£19,273——£12,642£20,201£18,067£6,854£387
Equity£51,472£25,680−£6,160−£12,974−£25,830£626−£2,845£10,374£5,303£19,273£15,374£12,642£12,642£20,201£18,067£6,854£387
Assets
Fixed assets£3,667£2,750£48£20,763£6,026£2,938£1,576£4,941£3,584£127———————
Property, plant & equipment£3,666£2,749£47£2,370£6,025£2,937£1,575£4,940£3,583£126———————
Current assets£168,734£141,180£92,872£67,564£61,995£80,338£46,258£49,203£46,416£57,517——£21,046£31,889£31,153£13,540£12,942
Cash at bank£51,671£59,055£37,423£38,527£42,194£54,700£24,879£30,066£22,463£31,085——£16,083£19,095£19,174£13,540£9,862
Debtors————————————£4,963£12,794£11,979£0£3,080
Liabilities
Creditors within one year£120,929£116,600£91,380£86,451£72,401£54,042£50,479£42,831£44,016£38,371——£8,404£11,688£13,086£6,686£12,555
Creditors after one year£0£1,650£7,700£14,850£21,450£28,050———————————
Provisions—————−£558−£200−£939−£681————————
Net current assets£47,805£24,580£1,492−£18,887−£10,406£26,296−£4,221£6,372£2,400£19,146——£12,642£20,201£18,067£6,854£387
Assets less current liabilities£51,472£27,330£1,540£1,876−£4,380£29,234−£2,645£11,313£5,984£19,273——£12,642£20,201£18,067£6,854£387
Profit & loss
Profit / loss——————————£5,732——————
People & pay
Average employees76433343——2——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.