PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED Financials
- Company number
- 10977951CopyCopy
- Registered office
- Pendra Loweth Maen Valley, Goldenbank, Falmouth TR11 5BJ
- Incorporated
- 22/09/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.54%vs 20242024: £179.27K
Total Assets
-7.99%vs 20242024: £266.71K
Cash in Bank
-9.45%vs 20242024: £164.79K
Employees
0vs 20242024: 6
In 2025, PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED reported net assets of £219.68K. The same filing shows total assets of £245.41K and cash in bank of £149.21K. Reported headcount was 6 in 2025. Net Assets rose from £179.27K in 2024 to £219.68K in 2025 (22.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.54%from £179.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-24%vs 2023-12.8% a year compound (CAGR)
Total Assets
-13.4%vs 2023-7% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-24%
£196.29K in 2023 to £149.21K in 2025
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 89.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 60.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 197.68K | 180.65K | 207.56K | 179.27K | 219.68K |
| Total Assets£ | 274.34K | 273.88K | 283.49K | 266.71K | 245.41K |
| Cash in Bank£ | 178.97K | 190.72K | 196.29K | 164.79K | 149.21K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 4 | 5 | 6 | 6 |
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED reported net assets of £219.68K for 2025. That compares with £179.27K in 2024, a change of 22.54%.
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED reported total assets of £245.41K for 2025. That compares with £266.71K in 2024, a change of -7.99%.
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED reported cash in bank of £149.21K for 2025. That compares with £164.79K in 2024, a change of -9.45%.
PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PENDRA LOWETH LEASEHOLDERS MANAGEMENT LIMITED's net assets rose by 5.8%, cash in bank fell by 24%, total assets fell by 13.4% and employee numbers rose by 20%. Net assets compounded at 2.9% a year across the two years to 2025, from £207.56K to £219.68K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.