Pennine Energy Resources Ltd
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£316,138
Cash
£19,074
Turnover
—
Profit / loss
—
Current assets
£253,114
Creditors < 1 year
£569,252
Equity
−£316,138
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£316,138 | −£171,793 | −£54,663 |
| Equity | −£316,138 | −£171,793 | −£54,663 |
| Assets | |||
| Current assets | £253,114 | £197,844 | £158,756 |
| Cash at bank | £19,074 | £29,933 | £9,363 |
| Liabilities | |||
| Creditors within one year | £569,252 | £369,637 | £213,419 |
| Net current assets | −£316,138 | −£171,793 | −£54,663 |
| Assets less current liabilities | −£316,138 | −£171,793 | −£54,663 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.