Pendra Loweth Leaseholders Limited
Residents property management · Falmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,560
Cash
£27,837
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£90,171
Equity
£145,560
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,560 | £133,164 | £133,098 | £125,729 | £118,968 | £109,853 | £105,720 | £102,727 | £102,220 |
| Equity | £145,560 | £133,164 | £133,098 | £125,729 | £118,968 | £109,853 | £105,720 | £102,727 | £102,220 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £102,046 | £102,246 |
| Property, plant & equipment | £349,473 | £349,473 | £349,473 | £349,473 | £349,473 | £300,866 | £300,016 | £102,045 | £102,245 |
| Current assets | — | — | £27,954 | £28,264 | £26,474 | £20,769 | £20,696 | £3,767 | £1,754 |
| Cash at bank | £27,837 | £19,552 | £27,953 | £28,263 | £24,917 | £19,768 | £20,695 | £3,767 | £254 |
| Debtors | — | — | — | — | — | £1,001 | £1 | — | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | £90,171 | £82,733 | £82,508 | £82,316 | £80,207 | £28,191 | £25,314 | £3,086 | £1,780 |
| Creditors after one year | £141,579 | £153,128 | £161,821 | £169,692 | £176,772 | £183,591 | £189,678 | — | — |
| Net current assets | −£62,334 | −£63,181 | −£54,554 | −£54,052 | −£53,733 | −£7,422 | −£4,618 | £681 | −£26 |
| Assets less current liabilities | £287,139 | £286,292 | £294,919 | £295,421 | £295,740 | £293,444 | £295,398 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-02-11 · satisfied 2023-05-03
—
Satisfied