Pendower Hall Ltd.
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,992,533
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£15,006
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,992,533 | £2,374,926 | £2,753,705 | −£603,753 | −£1,220,545 | −£1,101,393 | −£114,123 |
| Equity | — | — | — | — | — | −£1,101,393 | −£114,123 |
| Assets | |||||||
| Fixed assets | £5,816,563 | £5,943,924 | — | — | — | — | — |
| Property, plant & equipment | £5,816,563 | £5,943,924 | £6,041,408 | £5,924,947 | £2,982,048 | £1,206,316 | £1,204,441 |
| Current assets | £15,006 | £29,337 | £17,021 | £250,561 | £197,673 | £81,742 | £589,793 |
| Cash at bank | £26 | £13,213 | £791 | £96,680 | £91,929 | £2,673 | £510,020 |
| Debtors | £14,980 | £16,124 | £16,230 | £153,881 | £105,744 | £79,069 | £79,773 |
| Liabilities | |||||||
| Creditors | £834,983 | £568,774 | — | — | — | — | — |
| Creditors within one year | — | — | £324,424 | £509,459 | £311,606 | £111,279 | £9,660 |
| Creditors after one year | — | — | £2,437,636 | £6,053,361 | £3,837,500 | £2,200,000 | £1,917,500 |
| Provisions | — | — | £542,664 | £216,441 | £216,441 | £67,387 | — |
| Net current assets | −£819,977 | −£539,437 | −£307,403 | −£258,898 | −£110,982 | −£29,537 | £628,929 |
| Assets less current liabilities | £4,996,586 | £5,404,487 | £5,734,005 | £5,666,049 | £2,871,066 | £1,176,779 | £1,833,370 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£458,136 |
| People | |||||||
| Average employees | 1 | 1 | 3 | 2 | 3 | 3 | 1 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-09-07
—
OutstandingProperty · created 2015-08-11
—
OutstandingFixed · created 2015-08-11
—
Outstanding