Pencare Developments Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,400
Creditors < 1 year
£4,595
Equity
£63,805
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-05 | 2014-03-31 | 2013-04-05 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,805 | £64,607 | — | — | — | £64,481 | £64,882 | £562,441 | £559,782 | £557,123 | — | £551,805 | — | £496,712 | £1,378,125 |
| Equity | £63,805 | £64,607 | £63,139 | £63,489 | £64,030 | £64,481 | £64,882 | £562,441 | £559,782 | £557,123 | £554,464 | £551,805 | £551,805 | £496,712 | £1,378,125 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £68,400 | £68,400 | £68,400 | £68,400 | £68,400 | £68,400 | £68,400 | £565,741 | — | £560,423 | £557,764 | £555,105 | £555,105 | £500,012 | £1,381,275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12 | £12 | £12 | £12 | £12 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £557,752 | £555,093 | £555,093 | £500,000 | £1,381,263 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,595 | £3,793 | £5,261 | £4,911 | £4,370 | £3,919 | £3,518 | £3,300 | — | — | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £63,805 | £64,607 | — | — | — | £64,481 | £64,882 | £562,441 | £559,782 | £557,123 | — | £551,805 | — | £496,712 | £1,377,975 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £554,464 | £551,805 | £551,805 | £496,712 | £1,378,125 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1996-02-13
All monies
OutstandingProperty · created 1995-03-31
All monies
OutstandingProperty · created 1995-03-31
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OutstandingAll Assets · created 1992-07-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-04-24 · satisfied 1993-03-10
All monies
Satisfied