Penningtons (Kendal) Limited

Development of building projects · Carnforth

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,997,575

Cash

—

Turnover

—

Profit / loss

—

Current assets

£515,838

Creditors < 1 year

£366,155

Equity

£2,997,575

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£2,997,575	£2,783,572	£2,549,763	£2,318,873	£2,112,038	£1,739,865	£1,662,776	£1,649,556	£1,630,321	£1,606,651	£1,577,387	£1,551,109	£128,038	£127,700	£90,110	£195,406
Equity	£2,997,575	£2,783,572	£2,549,763	£2,318,873	£2,112,038	£1,739,865	£1,662,776	£1,649,556	£1,630,321	£1,606,651	—	—	£128,038	£127,700	£90,110	£195,406
Assets
Fixed assets	£3,704,908	£3,613,396	£3,360,030	£3,235,153	£2,999,650	£2,826,000	£2,817,884	£2,799,023	£2,790,499	—	—	—	£1,288,471	£1,278,239	£186,513	£181,425
Property, plant & equipment	—	—	—	—	—	—	£2,817,834	£2,798,973	£2,790,499	£2,752,376	£2,738,898	£2,709,000	£1,288,471	£1,253,239	£161,513	£156,425
Current assets	£515,838	£417,281	£437,397	£323,902	£376,854	£171,594	£108,787	£107,270	£92,078	£95,689	£73,512	£69,067	£33,482	£17,477	£75,244	£55,504
Cash at bank	—	—	—	—	—	—	£80,438	£59,054	£81,669	£85,489	£59,419	£57,447	£29,936	£6,161	£69,711	£37,312
Debtors	—	—	—	—	—	—	£27,071	£48,216	£10,409	£10,200	£14,093	£11,620	£3,546	£11,316	£5,533	£13,252
Liabilities
Creditors within one year	£366,155	£375,653	£355,934	£338,189	£348,675	£321,643	£316,622	£306,737	£302,256	£291,414	£285,023	£276,958	£243,915	£218,016	—	—
Creditors after one year	£856,768	£874,833	£892,897	£903,220	£924,448	£936,086	£947,273	£950,000	£950,000	£950,000	£950,000	£950,000	£950,000	£950,000	—	—
Net current assets	£152,435	£45,009	£82,630	−£13,060	£36,836	−£150,049	−£207,835	−£199,467	−£210,178	−£195,725	−£211,511	−£207,891	−£210,433	−£200,539	−£96,403	£13,981
Assets less current liabilities	£3,857,343	£3,658,405	£3,442,660	£3,222,093	£3,036,486	£2,675,951	£2,610,049	£2,599,556	£2,580,321	£2,556,651	£2,527,387	£2,501,109	£1,078,038	£1,077,700	£90,110	£195,406
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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