Pencil Properties Limited

Other letting and operating of own or leased real estate · Rossendale

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£199,059

Cash

£11,207

Turnover

—

Profit / loss

—

Current assets

£215,841

Creditors < 1 year

—

Equity

£199,059

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£199,059	£240,185	£204,083	£177,148	£170,236	£153,690	£141,781
Equity	£199,059	£240,185	£204,083	£177,148	£170,236	£153,690	£141,781
Assets
Fixed assets	—	—	—	—	£453,845	£429,682	£418,188
Property, plant & equipment	£71,600	£251,338	£293,701	£468,570	£453,845	£429,682	£418,188
Current assets	£215,841	£135,462	£70,485	£48,645	£17,340	£2,303	£22,268
Cash at bank	£11,207	£6,557	£12,255	£955	£11,188	£923	£3,487
Debtors	£204,634	£128,905	£58,230	£47,690	£6,152	£1,380	£18,781
Liabilities
Creditors within one year	—	—	£69,902	£136,315	£93,670	£75,811	£80,899
Creditors after one year	—	—	£58,222	£170,086	£178,039	£167,296	£170,721
Provisions	£13,604	£25,170	£31,979	£33,666	£29,240	£35,188	£47,055
Net current assets	£142,472	£31,989	£583	−£87,670	−£76,330	−£73,508	−£58,631
Assets less current liabilities	£214,072	£283,327	£294,284	£380,900	£377,515	£356,174	£359,557
People
Average employees	0.02	0.02	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2013-01-18

Â£82,500.00 DUE OR TO BECOME DUE

Outstanding