Penagar Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,869
Creditors < 1 year
£1,853
Equity
£261,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £261,204 | £278,971 | £276,892 | £267,815 | £254,876 | £246,256 | £248,254 | £248,254 | £243,251 | £235,598 | £230,963 | £223,180 | £219,712 | £214,788 | £216,263 |
| Equity | £261,204 | £278,971 | £276,892 | £267,815 | £254,876 | £246,256 | £248,254 | £248,254 | £243,251 | £235,598 | £230,963 | £223,180 | £219,712 | £214,788 | — |
| Assets | |||||||||||||||
| Fixed assets | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,188 | £254,233 | £254,277 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,146 |
| Current assets | £8,869 | £27,220 | £27,209 | £19,757 | £7,505 | £5,771 | £19,576 | £19,576 | £15,538 | £11,236 | £8,164 | £2,194 | £2,986 | £4,671 | £5,803 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,685 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,853 | £2,437 | £4,505 | £6,130 | £6,817 | £13,703 | £25,510 | £25,510 | £26,475 | £29,826 | £31,389 | £33,202 | £37,507 | £44,160 | £39,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14 |
| Net current assets | £7,016 | £24,783 | £22,704 | £13,627 | £688 | −£7,932 | −£5,934 | −£5,934 | −£10,937 | −£18,590 | −£23,225 | −£31,008 | −£34,521 | −£39,489 | −£33,869 |
| Assets less current liabilities | £261,204 | £278,971 | £276,892 | £267,815 | £254,876 | £246,256 | £248,254 | £248,254 | £243,251 | £235,598 | £230,963 | £223,180 | £219,712 | £214,788 | £216,277 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 1996-02-29
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OutstandingProperty · created 1996-02-29
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OutstandingFloating · created 1996-02-29
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OutstandingAll Assets · created 1995-11-29
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OutstandingProperty · created 1995-11-29
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OutstandingShow 3 satisfied / released
All Assets · created 1996-02-29 · satisfied 2021-06-18
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SatisfiedProperty · created 1995-11-29 · satisfied 2021-06-18
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SatisfiedAll Assets · created 1995-11-29 · satisfied 2021-06-18
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Satisfied