Pendulum Management Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£25,425
Cash
£415,275
Turnover
—
Profit / loss
—
Current assets
£588,448
Creditors < 1 year
—
Equity
−£25,425
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3010 months · Company | 2022-08-2912 months | 2021-08-2912 months | 2020-08-2912 months | 2019-08-3012 months | 2018-08-3012 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,425 | −£7,949 | −£122,400 | −£155,253 | −£149,967 | −£57,349 | £20,454 | £20,441 | £20,418 | £16,204 | £29,964 | £28,533 | £18,387 | £12,254 |
| Equity | −£25,425 | −£7,949 | −£122,400 | −£155,253 | −£149,967 | −£57,349 | £20,454 | £20,441 | £20,418 | £16,204 | £29,964 | £28,533 | £18,387 | £12,254 |
| Assets | ||||||||||||||
| Property, plant & equipment | £504 | £672 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £588,448 | £557,499 | £463,723 | £360,391 | £391,547 | £29,640 | £33,977 | £69,080 | £67,035 | £26,464 | £38,446 | £96,984 | £28,962 | £42,927 |
| Cash at bank | £415,275 | £435,888 | £360,457 | £294,691 | £376,407 | £29,640 | — | — | — | — | — | £96,984 | £26,396 | £42,652 |
| Debtors | £173,173 | £121,611 | £103,266 | £65,700 | £15,140 | £0 | — | — | — | — | — | £0 | £2,566 | £275 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,523 | £48,639 | £46,617 | £10,260 | £8,482 | £68,451 | £10,575 | £30,673 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £359,824 | £418,445 | £314,667 | £290,147 | £305,433 | −£7,349 | £20,454 | £20,441 | £20,418 | £16,204 | £29,964 | £28,533 | £18,387 | £12,254 |
| Assets less current liabilities | £360,328 | £419,117 | £314,667 | £290,147 | £305,433 | −£7,349 | £20,454 | £20,441 | £20,418 | £16,204 | £29,964 | £28,533 | £18,387 | £12,254 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-04-01
—
Outstanding