Pe (Mount Carmel) Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
£536,860
Turnover
—
Profit / loss
—
Current assets
£15,250,390
Creditors < 1 year
—
Equity
£327,738
Average employees
2
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £327,738 | £44,317 | £104,442 | −£169 | −£132,255 | −£132,504 |
| Assets | ||||||
| Property, plant & equipment | £0 | £56,416 | £111,172 | £0 | — | — |
| Current assets | £15,250,390 | £14,855,224 | £14,486,394 | £13,844,859 | £9,179,249 | £6,370,183 |
| Cash at bank | £536,860 | £155,476 | £341,609 | £2,723 | £2,225 | £10,153 |
| Debtors | £10,622 | £18,159 | £8,054 | £0 | £38,253 | £68,201 |
| Stock | £14,702,908 | £14,681,589 | £14,136,731 | £13,842,136 | £9,138,771 | £6,291,829 |
| Liabilities | ||||||
| Net current assets | £327,738 | −£12,099 | −£6,730 | −£169 | −£132,255 | −£132,504 |
| Assets less current liabilities | £327,738 | £44,317 | £104,442 | −£169 | −£132,255 | −£132,504 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2023-04-26 · satisfied 2025-03-12
—
SatisfiedFloating · created 2017-05-24 · satisfied 2023-05-23
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SatisfiedFloating · created 2016-08-04 · satisfied 2023-05-23
—
Satisfied