Pendennis Holdings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£315,877

Cash

£78,233

Turnover

—

Profit / loss

—

Current assets

£92,630

Creditors < 1 year

—

Equity

£315,877

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£315,877	£285,362	£268,667	—	£171,699	£112,152	£46,045	£27,614
Equity	£315,877	£285,362	£268,667	—	£171,699	£112,152	—	—
Assets
Current assets	£92,630	£103,217	£11,847	—	£14,249	£6,498	£6,279	£18,831
Cash at bank	£78,233	£88,820	£0	—	£2,402	£2,498	£2,279	£14,831
Debtors	£14,397	£14,397	£11,847	—	£11,847	£4,000	£4,000	£4,000
Liabilities
Creditors within one year	—	—	—	—	£72,393	£90,491	£157,225	£100,581
Creditors after one year	—	—	—	—	£1,335,061	£1,368,759	£1,341,745	£1,429,372
Net current assets	£33,241	£49,114	−£650,042	—	−£58,144	−£83,993	−£150,946	−£81,750
Assets less current liabilities	£1,598,145	£1,614,018	£914,862	—	£1,506,760	£1,480,911	£1,387,790	£1,456,986
People
Average employees	2	2	2	2	1	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-01-31

—

Outstanding