Thos.s.penny,Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1907Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,774,459
Cash
£10,954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,774,459
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,774,459 | £2,793,239 | £2,941,260 | £3,072,133 | £3,573,669 | £3,503,089 | £3,669,341 | £4,555,043 | £4,422,284 | £4,357,905 | £4,207,420 | £3,310,761 | £3,191,963 |
| Equity | £2,774,459 | £2,793,239 | £2,941,260 | £3,072,133 | £3,573,669 | £3,503,089 | £3,669,341 | £4,555,043 | £4,422,284 | £4,357,905 | £4,207,420 | £3,310,761 | £3,191,963 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,351,392 | £5,236,749 | £3,406,436 | £3,411,771 | £3,377,730 | £3,378,071 | £591,371 |
| Property, plant & equipment | £1,576 | £1,969 | £1,476 | £1,845 | £1,511 | £1,034 | £1,292 | £1,615 | £1,336 | £1,671 | £1,364 | £3,367,971 | £581,271 |
| Current assets | — | — | — | — | — | — | £391,565 | £423,396 | £1,508,318 | £1,488,684 | £1,498,566 | £520,068 | £3,485,910 |
| Cash at bank | £10,954 | £41,271 | £31,549 | £81,661 | £70,630 | £66,441 | £9,569 | £90,520 | £1,223,187 | £1,182,213 | £1,175,982 | £109,780 | £123,827 |
| Debtors | — | — | — | — | — | — | £381,996 | £332,876 | £285,131 | £306,471 | £322,584 | £410,288 | £3,362,083 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £315,013 | £254,470 | £162,834 | £153,698 | £150,023 | £148,415 | £116,818 |
| Creditors after one year | — | — | — | — | — | — | £655,500 | £765,603 | £291,050 | £342,296 | £471,220 | £438,963 | £768,500 |
| Net current assets | — | — | — | — | — | — | £76,552 | £168,926 | £1,345,484 | £1,334,986 | £1,348,543 | £371,653 | £3,369,092 |
| Assets less current liabilities | — | — | — | — | — | — | £4,427,944 | £5,405,675 | £4,751,920 | £4,746,757 | £4,726,273 | £3,749,724 | £3,960,463 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2014-04-01
—
OutstandingShow 6 satisfied / released
Property · created 2014-05-30 · satisfied 2025-08-06
—
SatisfiedProperty · created 2014-04-11 · satisfied 2025-08-06
—
SatisfiedFixed · created 2002-04-16 · satisfied 2014-05-10
All monies
SatisfiedFixed · created 2002-03-15 · satisfied 2014-05-10
All monies
SatisfiedFloating · created 1994-10-07 · satisfied 2014-05-10
All monies
SatisfiedUnknown · created 1951-08-30 · satisfied 2001-03-15
All monies
Satisfied