Pennant Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£34,603
Cash
£78,167
Turnover
—
Profit / loss
—
Current assets
£80,346
Creditors < 1 year
£165,968
Equity
−£34,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,603 | −£25,290 | −£16,805 | −£8,253 | −£4,021 |
| Equity | −£34,603 | −£25,290 | −£16,805 | −£8,253 | −£4,021 |
| Assets | |||||
| Property, plant & equipment | £215,797 | £226,695 | £227,269 | £135,621 | £135,621 |
| Current assets | £80,346 | £166,451 | £6,374 | £34,269 | £7,380 |
| Cash at bank | £78,167 | £157,272 | £2,294 | £3,707 | £6,871 |
| Debtors | £1,829 | £8,679 | £3,080 | £30,562 | £509 |
| Stock | £350 | £500 | £1,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £165,968 | £245,984 | £250,448 | £178,143 | £147,022 |
| Creditors after one year | £164,778 | £172,452 | — | — | — |
| Net current assets | −£85,622 | −£79,533 | −£244,074 | −£143,874 | −£139,642 |
| Assets less current liabilities | £130,175 | £147,162 | −£16,805 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-17
—
Outstanding