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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 · unknown scope

Net assets
£485,084
Cash
Turnover
Profit / loss
Current assets
£16,666
Creditors < 1 year
£1,399
Equity
£485,084
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees1114233
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