Ann Pettengell Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,913
Cash
£106,201
Turnover
—
Profit / loss
—
Current assets
£174,209
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-315 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,913 | £67,312 | £64,327 | £64,165 | £40,794 | £39,732 | £77,852 | £156,009 | £162,247 | £34,669 | £23,896 | £811 |
| Equity | — | — | £64,327 | £64,165 | £40,794 | £39,732 | £77,852 | £156,009 | £162,247 | £34,669 | £23,896 | £811 |
| Assets | ||||||||||||
| Fixed assets | £5,553 | £6,074 | — | — | — | — | £7,809 | £42,762 | £7,906 | £12,094 | £16,968 | £16,594 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £224 | £4,027 | — | — |
| Property, plant & equipment | £5,553 | £6,074 | £5,382 | £5,475 | £5,530 | £7,836 | £7,809 | £42,762 | £7,682 | £8,067 | £7,572 | £5,856 |
| Current assets | £174,209 | £181,034 | £195,375 | £209,703 | £160,197 | £212,852 | £205,597 | £293,990 | £342,389 | £280,519 | £210,778 | £245,189 |
| Cash at bank | £106,201 | £58,874 | £61,373 | £92,785 | £96,532 | £141,950 | £57,376 | £122,617 | £135,598 | £11,036 | £25,967 | £27,504 |
| Debtors | £68,008 | £122,160 | £134,002 | £116,918 | £63,665 | £70,902 | £148,221 | £171,373 | £206,791 | £269,483 | £184,811 | £217,685 |
| Liabilities | ||||||||||||
| Creditors | £60,794 | £68,642 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £99,973 | £73,882 | £129,657 | — | — | — | — | £151,970 | £209,801 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | — | — | — | — | £50,000 | £50,000 |
| Provisions | — | — | £1,022 | £1,040 | £1,051 | £1,299 | £7,258 | £7,841 | £1,171 | £1,129 | £1,880 | £1,171 |
| Net current assets | £113,415 | £112,392 | £109,967 | £109,730 | £86,315 | £83,195 | £127,301 | £171,088 | £205,512 | £73,704 | £58,808 | £35,388 |
| Assets less current liabilities | £118,968 | £118,466 | £115,349 | £115,205 | £91,845 | £91,031 | £135,110 | £213,850 | £213,418 | £85,798 | £75,776 | £51,982 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 9 | 12 | 132 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-19 · satisfied 2024-01-10
All monies
Satisfied