Penllyne Properties Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,235,445
Cash
£65,745
Turnover
—
Profit / loss
—
Current assets
£136,824
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,235,445 | £13,227,861 | £12,763,534 | £12,577,030 | £12,349,542 | £9,085,250 | £8,939,117 | £8,365,899 | £8,135,395 | £7,422,978 | £7,002,608 | £7,284,550 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £7,284,550 |
| Assets | ||||||||||||
| Fixed assets | £8,861,545 | £15,627,080 | £15,134,256 | £15,143,567 | £14,405,774 | £10,384,995 | £10,058,026 | £9,308,410 | £8,735,451 | £7,915,441 | £7,357,907 | — |
| Property, plant & equipment | £8,861,545 | £15,627,080 | £15,134,256 | £15,143,567 | £14,405,774 | £10,384,995 | £10,058,026 | £9,308,410 | £8,735,451 | £7,915,441 | £7,357,907 | £7,193,172 |
| Current assets | £136,824 | £104,287 | £99,612 | £96,483 | £133,330 | £94,120 | £193,572 | £392,757 | £306,291 | £210,756 | £308,766 | £195,799 |
| Cash at bank | £65,745 | £66,018 | £69,445 | £73,999 | £83,707 | £74,068 | £176,717 | £375,154 | £285,755 | £190,918 | £295,821 | £182,853 |
| Debtors | £71,079 | £38,269 | £30,167 | £22,484 | £49,623 | £20,052 | £16,855 | £17,603 | £20,536 | £19,838 | £12,945 | £12,946 |
| Liabilities | ||||||||||||
| Creditors | £102,160 | £152,745 | £222,412 | £408,151 | £500,178 | £509,877 | £503,971 | £617,035 | £201,245 | £54,702 | £55,149 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,320 |
| Net current assets | £34,664 | −£48,458 | −£122,800 | −£311,668 | −£366,848 | −£415,757 | −£310,399 | −£224,278 | £105,046 | £156,054 | £253,617 | £144,899 |
| Assets less current liabilities | £8,896,209 | £15,578,622 | £15,011,456 | £14,831,899 | £14,038,926 | £9,969,238 | £9,747,627 | £9,084,132 | £8,840,497 | £8,071,495 | £7,611,524 | £7,338,071 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £258,214 | — |
| People | ||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-10-27 · satisfied 2026-02-21
—
SatisfiedProperty · created 2010-02-25 · satisfied 2013-05-09
All monies
SatisfiedFixed · created 2003-11-19 · satisfied 2013-02-07
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2013-02-07
All monies
SatisfiedFloating · created 1999-11-22 · satisfied 2001-03-09
All monies
SatisfiedFloating · created 1996-11-27 · satisfied 2013-02-07
All monies
SatisfiedUnknown · created 1993-03-09 · satisfied 1997-02-22
FOR SECURING £50,000.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied