Pengilly Cox Financial Associates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£39,999
Cash
£43,304
Turnover
—
Profit / loss
—
Current assets
£56,041
Creditors < 1 year
—
Equity
£39,999
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,999 | £158,802 | £156,781 | £54,648 | £75,519 | £5,086 | £17,987 | −£3,824 |
| Equity | £39,999 | £158,802 | £156,781 | £54,648 | £75,519 | £5,086 | £17,987 | −£3,824 |
| Assets | ||||||||
| Fixed assets | £245,653 | £482,317 | £610,067 | £651,653 | £725,439 | £831,822 | £890,561 | £978,235 |
| Intangible assets | £237,787 | £475,573 | £566,953 | £645,575 | £719,247 | £826,351 | £885,886 | — |
| Property, plant & equipment | £7,866 | £6,744 | £7,571 | £6,078 | £6,192 | £5,471 | £4,675 | £5,844 |
| Current assets | £56,041 | £57,029 | £39,122 | £36,815 | £138,413 | £64,241 | £94,239 | £68,789 |
| Cash at bank | £43,304 | £13,824 | £28,982 | £28,260 | £103,879 | £37,984 | £70,032 | £65,047 |
| Debtors | £12,737 | £43,205 | £10,140 | £8,555 | £34,534 | £26,257 | £24,207 | £3,742 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £294,933 |
| Creditors after one year | — | — | — | — | — | — | — | £754,746 |
| Provisions | £1,495 | £1,281 | £8,091 | £1,155 | £1,176 | £1,094 | £935 | £1,169 |
| Net current assets | −£63,395 | −£86,192 | −£120,576 | −£147,136 | −£43,129 | −£92,427 | −£49,471 | −£226,144 |
| Assets less current liabilities | £182,258 | £396,125 | £489,491 | £504,517 | £682,310 | £739,395 | £841,090 | £752,091 |
| People | ||||||||
| Average employees | 5 | 4 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.