Pendine (Holdings) Limited

Private Limited Company · Pendine

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£196,424

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£818,291

Creditors < 1 year

£583,378

Equity

£196,424

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£196,424	£163,806	£167,480	£179,497	£209,585	£252,687	£115,829	£278,635	£148,395
Equity	£196,424	£163,806	£167,480	£179,497	£209,585	£252,687	£115,829	£278,635	£148,395
Assets
Fixed assets	£0	£863	—	—	—	—	—	—	—
Property, plant & equipment	£0	£863	£2,917	£4,970	£7,024	£9,078	£11,756	£14,434	£1,875
Current assets	£818,291	£768,135	£738,540	£725,840	£635,061	£472,372	£657,104	£388,637	£505,168
Cash at bank	£0	£13	£29,297	£11,871	£31,012	£7,075	£13,409	£99,177	£57,571
Debtors	—	—	£292,067	£346,994	£315,172	£275,100	£0	—	£53,966
Stock	£525,260	£465,262	£417,176	£366,975	£288,877	£190,197	£643,695	£289,460	—
Liabilities
Creditors within one year	£583,378	£141,514	—	—	—	—	—	—	£358,648
Creditors after one year	£38,325	£463,514	—	—	—	—	—	—	—
Provisions	−£164	−£164	£554	£0	£1,335	£1,725	£2,234	£2,887	£0
Net current assets	£234,913	£626,621	£630,236	£591,153	£203,896	£245,334	£106,307	£267,088	£146,520
Assets less current liabilities	£234,913	£627,484	£633,153	£596,123	£210,920	£254,412	£118,063	£281,522	£148,395
People
Average employees	0	0	2	2	2	2	4	—	—
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