Penmarric Limited
Other business support service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£5,647,207
Cash
£8,682
Turnover
—
Profit / loss
—
Current assets
£19,020,984
Creditors < 1 year
£24,668,191
Equity
−£5,647,207
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,647,207 | −£5,656,956 | −£5,639,126 |
| Equity | −£5,647,207 | −£5,656,956 | −£5,639,126 |
| Assets | |||
| Fixed assets | — | £46,941 | £48,671 |
| Property, plant & equipment | — | £565 | £1,130 |
| Current assets | £19,020,984 | £18,683,607 | £16,342,568 |
| Cash at bank | £8,682 | £12,597 | £13,176 |
| Debtors | £19,012,302 | £18,671,010 | £16,329,392 |
| Liabilities | |||
| Creditors within one year | £24,668,191 | £24,387,504 | £22,030,365 |
| Net current assets | −£5,647,207 | −£5,703,897 | −£5,687,797 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-06-30
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OutstandingFixed · created 2014-09-04
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OutstandingAll Assets · created 2010-11-06
All monies
OutstandingAll Assets · created 2010-08-17
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2015-08-12 · satisfied 2015-08-25
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SatisfiedAll Assets · created 2015-08-12 · satisfied 2016-12-01
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SatisfiedFixed · created 2015-08-12 · satisfied 2016-12-01
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SatisfiedFixed · created 2013-08-09 · satisfied 2016-12-01
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SatisfiedUnknown · created 2012-08-17 · satisfied 2015-05-13
All monies
SatisfiedUnknown · created 2012-08-17 · satisfied 2015-05-13
All monies
SatisfiedUnknown · created 2012-06-15 · satisfied 2013-03-07
All monies
SatisfiedFixed · created 2012-06-15 · satisfied 2013-03-07
All monies
SatisfiedProperty · created 1998-09-15 · satisfied 2015-05-13
All monies
Satisfied