Pentland Livery Stables Ltd
Private Limited Company · Damhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,841
Creditors < 1 year
—
Equity
£14,701
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,701 | £33,606 | — | — | — | — | — | — | — | — | £11,771 | £4,976 | £62 | −£5,144 | £2,332 | £2 | £2 | £2 |
| Equity | £14,701 | £33,606 | £46,832 | £44,427 | £37,343 | £10,438 | −£12,232 | −£3,087 | £15,581 | £10,044 | £11,771 | £4,976 | £62 | −£5,144 | £2,332 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,878 | £6,197 | £4,291 | £5,048 | £5,939 | £6,987 | £7,418 | £592 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £20,841 | £57,379 | £73,485 | £77,990 | £65,982 | £32,272 | £7,802 | £24,106 | £49,738 | £43,187 | £46,175 | £28,053 | £18,524 | £14,021 | £16,230 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45,222 | £26,428 | £18,269 | £12,909 | £14,904 | £0 | £0 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £953 | £1,625 | £255 | £1,112 | £1,326 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,404 | £23,077 | £18,462 | £19,165 | — | — | — | — |
| Net current assets | £3,823 | £27,409 | £42,541 | £39,379 | £31,404 | £3,451 | −£19,650 | −£3,679 | £15,581 | £10,044 | £11,771 | £4,976 | £62 | −£5,144 | £2,332 | £0 | — | — |
| Assets less current liabilities | £14,701 | £33,606 | £46,832 | £44,427 | £37,343 | £10,438 | −£12,232 | −£3,087 | £15,581 | £10,044 | £11,771 | £4,976 | £62 | −£5,144 | £2,332 | £2 | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Property · created 1999-09-23 · satisfied 2006-01-04
All monies
SatisfiedProperty · created 1999-09-23 · satisfied 2006-01-21
All monies
SatisfiedAll Assets · created 1999-09-17 · satisfied 2006-01-21
All monies
Satisfied