Penny Meadow Life Skills Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£272,236
Cash
£174,423
Turnover
—
Profit / loss
—
Current assets
£182,774
Creditors < 1 year
—
Equity
£272,236
Average employees
24
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £272,236 | £200,765 | — |
| Equity | £272,236 | £200,765 | — |
| Assets | |||
| Fixed assets | £121,493 | £95,809 | £39,130 |
| Intangible assets | £36,000 | £40,000 | — |
| Property, plant & equipment | £85,493 | £55,809 | — |
| Current assets | £182,774 | £146,829 | £132,343 |
| Cash at bank | £174,423 | £93,208 | — |
| Debtors | £8,351 | £53,621 | — |
| Liabilities | |||
| Creditors within one year | — | — | £45,901 |
| Provisions | £5,164 | £2,038 | £0 |
| Net current assets | £155,907 | £106,994 | £86,442 |
| Assets less current liabilities | £277,400 | £202,803 | £125,572 |
| People | |||
| Average employees | 24 | — | — |
| Source evidence | 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.