PENCERRIG DEVELOPMENTS LIMITED

Company number 06059212 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £115,826 Total assets 2018: £115,826 Total assets 2019: £274,555 Total assets 2020: £303,921 Total assets 2021: £305,303 Total assets 2022: £304,207 Total assets 2023: £304,207 Total assets 2024: £304,215 Total assets 2025: £210,412 Total assets 2026: £210,412 Total assets Net assets 2017: £2,155 Net assets 2018: £1,358 Net assets 2019: £1,025 Net assets 2020: £733 Net assets 2021: £649 Net assets 2022: £461 Net assets 2023: £621 Net assets 2024: £8,806 Net assets 2025: £11,072 Net assets 2026: £16,762 Net assets Total liabilities 2017: -£113,671 Total liabilities 2018: -£114,468 Total liabilities 2019: -£273,530 Total liabilities 2020: -£304,654 Total liabilities 2021: -£304,654 Total liabilities 2022: -£304,668 Total liabilities 2023: -£304,828 Total liabilities 2024: -£313,021 Total liabilities 2025: -£221,484 Total liabilities 2026: -£227,174 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £210,412 -£227,174 £16,762 — — — 0
2025-01-31 £210,412 -£221,484 £11,072 — — — 0
2024-01-31 £304,215 -£313,021 £8,806 — — — 0
2023-01-31 £304,207 -£304,828 £621 — — —
2022-01-31 £304,207 -£304,668 £461 — — —
2021-01-31 £305,303 -£304,654 £649 — — —
2020-01-31 £303,921 -£304,654 £733 — — —
2019-01-31 £274,555 -£273,530 £1,025 — — —
2018-01-31 £115,826 -£114,468 £1,358 — — —
2017-01-31 £115,826 -£113,671 £2,155 — — —
2016-01-31 £116,107 -£113,915 £2,192 — — —
2015-01-31 £227,630 -£227,521 £109 £287 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.