Pembrokeshire Local Action Network For Enterprise & Development Limited
Other professional, scientific and technical activities n.e.c. · Narberth.
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£305,351
Cash
£353,009
Turnover
—
Profit / loss
—
Current assets
£576,160
Creditors < 1 year
£346,171
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £305,351 | £348,526 | £361,549 | £15,406 |
| Assets | ||||
| Fixed assets | £1,130,787 | £1,167,453 | £1,141,704 | £511,969 |
| Property, plant & equipment | £244,526 | £287,453 | £261,704 | £511,967 |
| Current assets | £576,160 | £750,796 | £517,247 | £797,628 |
| Cash at bank | £353,009 | £565,148 | £429,164 | £771,052 |
| Debtors | £223,151 | £185,648 | £88,083 | £26,576 |
| Liabilities | ||||
| Creditors within one year | £346,171 | £510,751 | £261,607 | £494,321 |
| Net current assets | £229,989 | £240,045 | £255,640 | £303,307 |
| Assets less current liabilities | £1,360,776 | £1,407,498 | £1,397,344 | £815,276 |
| People | ||||
| Average employees | 18 | 23 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2004-03-25 · satisfied 2018-04-19
All monies
SatisfiedProperty · created 2004-03-29 · satisfied 2010-01-23
All monies
Satisfied