Captain'S House Pendeen Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,108
Cash
£5,285
Turnover
—
Profit / loss
—
Current assets
£7,089
Creditors < 1 year
£707,705
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,108 | £5,828 | £14,120 | −£28,253 |
| Assets | ||||
| Fixed assets | £752,724 | £756,056 | £758,209 | £701,219 |
| Property, plant & equipment | £2,724 | £6,056 | £8,209 | £7,657 |
| Current assets | £7,089 | £7,037 | — | — |
| Cash at bank | £5,285 | £7,037 | £3,630 | £8,418 |
| Debtors | £1,804 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £707,705 | £707,188 | £396,711 | £387,890 |
| Creditors after one year | £50,000 | £50,077 | £351,008 | £350,000 |
| Net current assets | −£700,616 | −£700,151 | −£393,081 | −£379,472 |
| Assets less current liabilities | £52,108 | £55,905 | £365,128 | £321,747 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-09-22
—
Outstanding