Pendine Historic Cars Ltd
Sale of used cars and light motor vehicles · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£370,265
Cash
£195,194
Turnover
—
Profit / loss
—
Current assets
£567,393
Creditors < 1 year
£193,406
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £370,265 | £330,632 | £406,852 | £406,285 | £422,579 | £409,326 | £368,694 | £207,749 | £223,283 | £67,311 | £12,735 |
| Equity | — | — | — | — | £422,579 | £409,326 | £368,694 | £207,749 | £223,283 | £67,311 | £12,735 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,302 |
| Property, plant & equipment | £2,445 | £3,345 | £4,413 | £3,607 | £9,604 | £16,051 | £16,200 | £23,674 | £29,257 | £7,985 | — |
| Current assets | £567,393 | £623,090 | £469,288 | £531,267 | £487,890 | £500,201 | £501,312 | £263,860 | £360,398 | £104,431 | £223,078 |
| Cash at bank | £195,194 | £112,501 | £138,953 | £56,205 | £38,463 | £127,089 | £297,868 | £161,763 | £154,477 | −£36,441 | — |
| Debtors | £19,875 | £311,298 | £7,230 | £14,952 | £9,301 | £15,895 | £11,161 | £46,770 | £3,089 | £3,234 | — |
| Stock | £352,324 | £199,291 | £323,105 | £460,110 | £440,126 | £357,217 | £192,283 | £55,327 | £202,832 | £137,638 | — |
| Liabilities | |||||||||||
| Creditors within one year | £193,406 | £279,283 | £40,228 | £92,114 | £26,033 | £50,835 | £139,999 | £68,322 | £166,372 | £45,105 | £219,356 |
| Creditors after one year | £6,167 | £16,520 | £26,621 | £36,475 | £48,882 | £56,091 | £8,819 | £11,463 | £0 | — | — |
| Net current assets | £373,987 | £343,807 | £429,060 | £439,153 | £461,857 | £449,366 | £361,313 | £195,538 | £194,026 | £59,326 | £8,933 |
| Assets less current liabilities | £376,432 | £347,152 | £433,473 | £442,760 | £471,461 | £465,417 | £377,513 | £219,212 | £223,283 | — | £14,235 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-11
—
Outstanding