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Companies/SC296519

Pennyburn Regeneration Youth Development Enterprise (Pryde)

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Kilwinning

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£485,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,666
Creditors < 1 year
£1,399
Equity
£485,084
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£485,084£491,623£511,045£524,330£557,360£532,893£555,631£565,635£561,654£560,033£600,740£611,098£634,848£643,006£75,928
Equity£485,084£491,623£511,045£524,330£557,360£532,893£555,631£565,635£561,654£560,033£600,740£611,098£634,848£643,006£75,928
Assets
Fixed assets£469,817£479,595£489,706£471,316£483,814£496,736£510,117£524,003£538,446£553,511£569,276£585,840£604,234£608,013£24,020
Property, plant & equipment—————————£553,511£569,276£585,840£604,234£608,013£24,020
Current assets£16,666£13,358£22,668£56,722£75,950£38,561£49,770£53,078£32,321£14,305£33,858£28,302£32,809£35,717£53,678
Cash at bank—————————£14,305£33,178£28,302£32,129£35,717£53,678
Debtors——————————£680£0£680——
Liabilities
Creditors within one year£1,399£1,330£1,329£3,708£2,404£2,404£4,256£11,446£9,113£7,783£2,394£3,044£2,195——
Net current assets£15,267£12,028£21,339£53,014£73,546£36,157£45,514£41,632£23,208£6,522£31,464£25,258£30,614£34,993£51,908
Assets less current liabilities£485,084£491,623£511,045£524,330£557,360£532,893£555,631£565,635£561,654£560,033£600,740£611,098£634,848£643,006£75,928
People
Average employees——14233————————
Source evidenceView filing View filing View filing View filing 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 charges
Unknown · created 2011-01-12
All monies
Outstanding