Pen Y Bont Ltd
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,899
Cash
£378
Turnover
—
Profit / loss
—
Current assets
£146,778
Creditors < 1 year
£149,677
Equity
−£2,899
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,899 | −£886 | £3,020 | £5,624 | £8,065 | £9,882 | £2,278 | £6,007 | £9,401 | −£24,728 |
| Equity | −£2,899 | −£886 | £3,020 | £5,624 | £8,065 | — | — | £6,007 | £9,401 | −£24,728 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £146,778 | £146,725 | £146,642 | £148,297 | £207,945 | £326,106 | £281,090 | £289,061 | £2,738,343 | £3,099,104 |
| Cash at bank | £378 | £326 | £243 | £1,897 | £61,545 | £166,706 | £4,102 | £14,583 | £11,315 | £2,953 |
| Debtors | — | — | £146,399 | £146,400 | £146,400 | £159,400 | £161,800 | £20,931 | £28,806 | £21,604 |
| Stock | — | — | — | — | — | — | £115,188 | £253,547 | £2,698,222 | £3,074,547 |
| Liabilities | ||||||||||
| Creditors within one year | £149,677 | £140,589 | — | £121,645 | £171,646 | £280,627 | £278,812 | £283,054 | £2,728,942 | £1,907,540 |
| Creditors after one year | £0 | £7,022 | — | £21,028 | £28,234 | £35,597 | — | — | — | £1,216,292 |
| Net current assets | −£2,899 | £6,136 | £16,997 | £26,652 | £36,299 | — | — | £6,007 | £9,401 | £1,191,564 |
| Assets less current liabilities | — | — | — | — | — | £45,479 | £2,278 | £6,007 | £9,401 | £1,191,564 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-02-09 · satisfied 2019-02-06
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-02-06
—
SatisfiedProperty · created 2016-03-23 · satisfied 2018-02-02
—
SatisfiedFloating · created 2015-12-18 · satisfied 2018-02-05
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SatisfiedProperty · created 2015-12-18 · satisfied 2018-02-02
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SatisfiedFixed · created 2014-04-03 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2015-01-13
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Satisfied