West Country Portfolio (Pendennis) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£72,845
Cash
£3,025
Turnover
—
Profit / loss
—
Current assets
£5,069
Creditors < 1 year
£71,843
Equity
−£72,845
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£72,845 | −£33,757 |
| Equity | −£72,845 | −£33,757 |
| Assets | ||
| Property, plant & equipment | £367,991 | £254,920 |
| Current assets | £5,069 | £500 |
| Cash at bank | £3,025 | — |
| Debtors | £2,044 | £500 |
| Liabilities | ||
| Creditors within one year | £71,843 | £154,177 |
| Creditors after one year | £374,062 | £135,000 |
| Net current assets | −£66,774 | −£153,677 |
| Assets less current liabilities | £301,217 | £101,243 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-13 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2023-10-13 · satisfied 2025-08-04
—
Satisfied