Pendennis House Ltd
Residential care activities for the elderly and disabled · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£159,923
Cash
£246,938
Turnover
—
Profit / loss
—
Current assets
£421,706
Creditors < 1 year
£243,730
Equity
£159,923
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,923 | £289,759 | £429,303 | £331,390 | £163,160 | £208,961 | £164,544 | £89,391 | £44,851 | £10 |
| Equity | £159,923 | £289,759 | £429,303 | £331,390 | £163,160 | £208,961 | £164,544 | £89,391 | £44,851 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | £33,616 | £347,891 | £48,403 | £65,841 | £83,302 | £10,788 | £11,624 | £9,753 | £1,687 | — |
| Current assets | £421,706 | £386,936 | £621,049 | £428,908 | £256,328 | £292,758 | £219,710 | £184,639 | £136,557 | — |
| Cash at bank | £246,938 | £168,854 | £107,299 | £156,759 | £79,899 | £130,154 | £107,581 | £97,901 | £45,539 | £10 |
| Debtors | £174,768 | £218,082 | £513,750 | £272,149 | £176,429 | £162,604 | £112,129 | £86,738 | £91,018 | — |
| Liabilities | ||||||||||
| Creditors within one year | £243,730 | £376,145 | £154,383 | £61,990 | £57,442 | £92,535 | £66,790 | £105,001 | £93,393 | — |
| Creditors after one year | £51,669 | £64,628 | £76,569 | £88,859 | £103,201 | — | — | — | — | — |
| Provisions | — | £4,295 | £9,197 | £12,510 | £15,827 | £2,050 | — | — | — | — |
| Net current assets | £177,976 | £10,791 | £466,666 | £366,918 | £198,886 | £200,223 | £152,920 | £79,638 | £43,164 | — |
| Assets less current liabilities | £211,592 | £358,682 | £515,069 | £432,759 | £282,188 | £211,011 | £164,544 | — | — | — |
| People | ||||||||||
| Average employees | 39 | 39 | 36 | 36 | 27 | 27 | 26 | 21 | 18 | — |
| 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 1 satisfied / released
Property · created 2024-06-28 · satisfied 2025-01-10
—
Satisfied