Penfriend (London) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£165,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,060
Creditors < 1 year
—
Equity
£165,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £165,118 | £167,423 | £171,873 | — | — | — | — | — | — | — | — | — | — | — | — | £378,203 | £323,526 | £276,320 |
| Equity | £165,118 | £167,423 | £171,873 | £167,854 | £185,773 | £178,948 | £185,411 | £166,324 | £156,321 | £295,403 | £309,591 | £335,739 | £390,819 | £401,826 | £393,459 | £378,203 | £323,526 | £276,320 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,956 | £20,386 | £0 | — | — | — | — | — | — |
| Current assets | £264,060 | £284,169 | £299,813 | £305,829 | £335,299 | £332,848 | £355,495 | £359,653 | £394,782 | £605,000 | £611,108 | £537,897 | £549,270 | £511,673 | £492,943 | £468,990 | £406,748 | £359,558 |
| Cash at bank | — | — | — | £20,618 | £36,467 | £33,075 | £52,605 | £61,518 | £92,524 | £28,496 | £13,402 | £5,202 | £11,291 | £49,038 | £48,877 | £71,331 | £58,023 | £41,202 |
| Debtors | — | — | — | £1,114 | £1,922 | £773 | £2,210 | £515 | £10,309 | £125,742 | £126,084 | £247,653 | £189,979 | £63,375 | £44,791 | £40,185 | £23,455 | £17,997 |
| Stock | — | — | — | £284,097 | £296,910 | £299,000 | £300,680 | £297,620 | £291,949 | £450,762 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,903 | £202,158 | £158,451 | £109,847 | £99,484 | — | — | — |
| Net current assets | £165,118 | £167,423 | £171,873 | £167,854 | £185,773 | £178,948 | £185,411 | £166,324 | £156,321 | £278,447 | £289,205 | £335,739 | £390,819 | £401,826 | £393,459 | £378,203 | £323,526 | £276,320 |
| Assets less current liabilities | £165,118 | £167,423 | £171,873 | £167,854 | £185,773 | £178,948 | £185,411 | £166,324 | £156,321 | £295,403 | £309,591 | £335,739 | £390,819 | £401,826 | £393,459 | £378,203 | £323,526 | £276,320 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£139,082 | £15,812 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-06
All monies
Outstanding