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Companies/01449356

Pengems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,709,239
Cash
£6,267
Turnover
—
Profit / loss
—
Current assets
£4,727,169
Creditors < 1 year
—
Equity
£3,709,239
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£3,709,239£3,256,041
Equity£3,709,239£3,256,041
Assets
Property, plant & equipment£293,506£20,330
Current assets£4,727,169£4,239,626
Cash at bank£6,267£7,210
Debtors£440,316£431,322
Stock£4,280,586£3,801,094
Liabilities
Provisions£59,703£3,861
Net current assets£3,475,436£3,249,724
Assets less current liabilities£3,768,942£3,270,054
People
Average employees1313
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Hsbc Bank PLC
All Assets · created 2014-12-17
—
Outstanding
Show 13 satisfied / released
Tulliallan Burlington Limited
Unknown · created 2010-05-19 · satisfied 2013-02-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-30 · satisfied 2016-10-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-06 · satisfied 2016-10-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-07-06 · satisfied 2001-09-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-01 · satisfied 2001-09-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-19 · satisfied 2001-09-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-19 · satisfied 2001-09-01
All monies
Satisfied
Midland Bank PLC
Fixed · created 1991-09-02 · satisfied 2001-09-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-11-20 · satisfied 2014-05-29
All monies
Satisfied
Midland Bank PLC
Property · created 1981-11-30 · satisfied 2014-05-29
All monies
Satisfied
Midland Bank PLC
All Assets · created 1981-10-19 · satisfied 2001-09-01
All monies
Satisfied
Young & Co (Jewellers) Limited
Unknown · created 1980-01-31 · satisfied 1987-01-20
£6,750,000
Satisfied
Young & Co (Jewellers) Limited
All Assets · created 1980-01-31 · satisfied 1987-01-20
£6,750,00
Satisfied