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Companies/10062838

West Pennine Holdings Limited

Activities of other holding companies n.e.c. · Sale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£194,078
Cash
£7,414
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£194,078
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£194,078£332,275————£52,903£1,000£1,000
Equity£194,078£332,275£132,457£120,679£93,757£88,335£52,903£1,000£1,000
Assets
Current assets——£21,015£9,237£6,931£6,509£6,561£358£358
Cash at bank£7,414£611£691£913£861£569£2,425£340£358
Debtors£324£145,324£20,324£8,324£6,070£5,940£4,136£18—
Liabilities
Creditors within one year——£74,898£74,898£99,514£104,514——£114,898
Creditors after one year——————£30,067—£70,800
Net current assets£7,738£145,935−£53,883−£65,661−£92,583−£98,005−£103,370−£140,240−£114,540
Assets less current liabilities£194,078£332,275£132,457£120,679£93,757£88,335£82,970£46,100£71,800
People
Average employees3333333——
Source evidenceView 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 charges

No charges available in our records.