Pendlebury Properties Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,645
Cash
£5,781
Turnover
—
Profit / loss
—
Current assets
£11,495
Creditors < 1 year
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,645 | £103,282 | £96,458 | £86,425 | £35,692 | £26,415 | £18,925 | £14,351 | £3,860 | −£296 |
| Equity | — | — | — | — | £35,692 | £26,415 | £18,925 | £14,351 | £3,860 | −£296 |
| Assets | ||||||||||
| Fixed assets | £767,746 | £522,816 | £522,815 | £522,816 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | −£1 | £0 | — | — | — | £371,969 | £371,969 | £371,969 |
| Current assets | £11,495 | £14,390 | £15,091 | £11,628 | £10,945 | £8,584 | £7,500 | £8,956 | £2,499 | £3,851 |
| Cash at bank | £5,781 | £9,528 | £11,383 | £7,267 | — | — | — | £6,502 | £2,429 | £3,781 |
| Debtors | £5,714 | £4,862 | £3,708 | £4,361 | — | — | — | £2,454 | £70 | £70 |
| Liabilities | ||||||||||
| Creditors | £491,434 | £245,450 | £246,064 | £245,070 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £143,566 | £143,481 | £143,167 | £137,776 | £136,210 | £136,067 |
| Creditors after one year | — | — | — | — | — | — | — | £228,798 | £234,398 | £240,049 |
| Net current assets | −£479,939 | −£231,060 | −£230,973 | −£233,442 | −£132,621 | −£134,897 | −£135,667 | −£128,820 | −£133,711 | −£132,216 |
| Assets less current liabilities | £287,807 | £291,756 | £291,842 | £289,374 | £239,348 | £237,072 | £236,302 | £243,149 | £238,258 | £239,753 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2019-06-28
—
OutstandingFloating · created 2016-09-01
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Outstanding