PENNINE PROPERTY SERVICES LIMITEDActive
Key figures
Like most small UK companies, PENNINE PROPERTY SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 24,418 | 31,840 | 32,479 | 8,196 | 18,299 |
| Total assets | 165,565 | 185,526 | 192,003 | 153,791 | 132,592 |
| Total liabilities | 715,447 | 695,205 | 659,010 | 618,701 | 627,009 |
| Net assets / total equity | 137,285 | 150,464 | 153,428 | 136,326 | 93,115 |
| Average number of employees | 12 | 24 | 24 | 24 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PENNINE PROPERTY SERVICES LIMITED
Company
PENNINE PROPERTY SERVICES LIMITED is a private limited company registered with Companies House under company number 04816320. It was incorporated on 1 Jul 2003. Its status is active. The registered office is in Workington (CA14). Its nature of business (SIC 2007) is retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £93,115, down 31.7% on the previous year. Cash at bank and in hand was £18,299. Total assets were £132,592 and total liabilities £627,009. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Jul 2027.