Pennine Developments (UK) Ltd
Development of building projects · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£175,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,793,179
Creditors < 1 year
—
Equity
£175,123
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £175,123 | £84,159 | £77,902 | — | — | — | — | — | — | — | — | — | — | — | — | £77,956 | £105,189 | £128,539 |
| Equity | £175,123 | £84,159 | £77,902 | £15,211 | £26,534 | £5,402 | £70,155 | £63,058 | £91,796 | £93,255 | £87,911 | £86,421 | £90,009 | £101,393 | £52,898 | £77,956 | £105,189 | £128,539 |
| Assets | ||||||||||||||||||
| Fixed assets | £80,063 | £96,978 | £53,648 | — | — | — | — | — | £1,666 | £1,112 | £2,660 | — | — | — | — | £10,887 | £14,491 | £14,415 |
| Property, plant & equipment | — | — | — | £61,653 | £41,452 | £40,630 | £45,680 | £41,412 | — | — | — | £3,507 | £4,630 | £6,114 | £8,169 | £10,887 | £14,491 | £14,415 |
| Current assets | £4,793,179 | £3,852,558 | £3,631,053 | £3,589,744 | £3,609,206 | £3,222,423 | £2,474,958 | £2,517,417 | £2,330,255 | £1,108,135 | £1,289,417 | £1,540,160 | £1,553,180 | £1,440,026 | £1,541,095 | £1,501,448 | £1,413,225 | £1,348,531 |
| Cash at bank | — | — | — | £8,516 | £1,488,640 | £481,329 | £6,613 | £91,939 | — | — | — | £89,073 | £155,911 | £38,705 | £0 | £18,565 | £0 | — |
| Debtors | — | — | — | £49,228 | £43,154 | £35,183 | £23,766 | £22,382 | — | — | — | £258,602 | £260,313 | £328,059 | £70,782 | £69,406 | £69,645 | £70,100 |
| Stock | — | — | — | £3,532,000 | £2,077,412 | £2,705,911 | £2,444,579 | £2,403,096 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,457,246 | £1,467,801 | £1,344,747 | £1,496,366 | — | — | — |
| Net current assets | £95,060 | −£12,819 | £24,254 | −£46,442 | −£14,918 | −£35,228 | £24,475 | £21,646 | £90,130 | £92,143 | £85,251 | £82,914 | £85,379 | £95,279 | £44,729 | £67,069 | £90,698 | £114,124 |
| Assets less current liabilities | £175,123 | £84,159 | £77,902 | £15,211 | £26,534 | £5,402 | £70,155 | £63,058 | £91,796 | £93,255 | £87,911 | £86,421 | £90,009 | £101,393 | £52,898 | £77,956 | £105,189 | £128,539 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 6 | 5 | 3 | 5 | 5 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 13 satisfied / released
All Assets · created 2019-02-14 · satisfied 2020-03-23
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SatisfiedFixed · created 2019-02-14 · satisfied 2020-03-23
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SatisfiedProperty · created 2018-09-14 · satisfied 2020-03-23
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SatisfiedProperty · created 2018-04-09 · satisfied 2019-03-18
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SatisfiedFixed · created 2011-06-17 · satisfied 2017-06-29
All monies
SatisfiedFixed · created 2011-06-17 · satisfied 2017-06-29
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SatisfiedProperty · created 2011-06-17 · satisfied 2017-06-29
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SatisfiedFixed · created 2011-06-17 · satisfied 2013-03-16
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SatisfiedAll Assets · created 2011-06-17 · satisfied 2017-06-29
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SatisfiedFixed · created 2011-06-17 · satisfied 2017-06-29
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SatisfiedFloating · created 2009-06-17 · satisfied 2011-08-18
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SatisfiedFloating · created 2007-09-07 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2011-08-25
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Satisfied