Pencombe Hall Ltd
Private Limited Company · Spellbrook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,589
Cash
£159,369
Turnover
—
Profit / loss
—
Current assets
£204,868
Creditors < 1 year
£135,427
Equity
£28,589
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,589 | £4,561 | £3,702 | £81,789 | £80,041 | £74,317 | £74,040 | £60,761 | £60,381 | £62,686 | £68,015 | £33,929 | £33,988 | £11,563 | £8,715 |
| Equity | £28,589 | £4,561 | £3,702 | £81,789 | £80,041 | £74,317 | £74,040 | £60,761 | £60,381 | £62,686 | £68,015 | £33,929 | £33,988 | £11,563 | £8,715 |
| Assets | |||||||||||||||
| Fixed assets | £49,651 | £49,928 | £110,623 | £168,900 | £226,451 | £283,883 | £353,724 | £413,814 | £445,274 | £477,166 | £510,298 | £543,430 | £577,291 | £574,748 | £599,110 |
| Intangible assets | — | — | £60,417 | £118,417 | £176,417 | £234,417 | £292,417 | £350,417 | £379,417 | £408,417 | — | — | — | — | — |
| Property, plant & equipment | £49,651 | £49,928 | £50,206 | £50,483 | £50,034 | £49,466 | £61,307 | £63,397 | £65,857 | £68,749 | £72,881 | £77,013 | £81,874 | £50,331 | £45,693 |
| Current assets | £204,868 | £204,824 | £102,212 | £76,681 | £86,573 | £122,544 | £90,043 | £26,859 | £58,486 | £114,873 | £7,392 | £29,002 | £6,930 | £39,711 | £18,506 |
| Cash at bank | £159,369 | £114,688 | £99,404 | £45,959 | £84,385 | £8 | £9 | £9 | £9 | £27 | £42 | £7,914 | £852 | £11,399 | £11,031 |
| Debtors | £45,499 | £90,136 | £2,808 | £30,722 | £2,188 | £122,536 | £90,034 | £26,850 | £58,477 | £114,846 | £7,350 | £21,088 | £6,078 | £28,312 | £7,475 |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,427 | £112,020 | £94,069 | £99,453 | £74,787 | £128,044 | £120,777 | £135,568 | £155,160 | £212,892 | £114,339 | £84,372 | £83,518 | £182,534 | — |
| Creditors after one year | £90,503 | £138,171 | £115,064 | £62,743 | £158,196 | £204,066 | £248,122 | £241,697 | £284,941 | £316,461 | £335,336 | £454,131 | £466,715 | £420,362 | — |
| Provisions | — | — | — | £1,596 | — | — | £828 | £2,647 | £3,278 | — | — | — | — | — | — |
| Net current assets | £69,441 | £92,804 | £8,143 | −£22,772 | £11,786 | −£5,500 | −£30,734 | −£108,709 | −£96,674 | −£98,019 | −£106,947 | −£55,370 | −£76,588 | −£142,823 | −£170,033 |
| Assets less current liabilities | £119,092 | £142,732 | £118,766 | £146,128 | £238,237 | £278,383 | £322,990 | £305,105 | £348,600 | £379,147 | £403,351 | £488,060 | £500,703 | £431,925 | £429,077 |
| People & pay | |||||||||||||||
| Average employees | 25 | 26 | 28 | 30 | 27 | 36 | 34 | 42 | — | 33 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-03-27
—
OutstandingAll Assets · created 2015-11-16
—
OutstandingShow 1 satisfied / released
David Cope As Trustee Of Salford House Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Salford House Pension Scheme
All Assets · created 2014-04-04 · satisfied 2015-11-11
—
Satisfied