Penny Enterprises Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,591,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,598
Creditors < 1 year
£85,143
Equity
£2,591,542
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-29GBP · unknown | 2014-07-29GBP · unknown | 2013-07-29GBP · unknown | 2012-07-29GBP · unknown | 2011-07-29GBP · unknown | 2010-07-29GBP · unknown | 2009-07-29GBP · unknown | 2008-07-29GBP · unknown | 2007-07-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,591,542 | £2,576,318 | £2,093,245 | £2,477,734 | £4,638,158 | £4,128,079 | £4,201,488 | £3,724,413 | £3,056,172 | £2,746,990 | £2,915,620 | £2,842,226 | £1,879,638 | £1,805,911 | £1,750,020 | £605,219 | £551,986 | £431,227 | £399,314 | £420,737 |
| Equity | £2,591,542 | £2,576,318 | £2,093,245 | £2,477,734 | £4,638,158 | £4,128,079 | £4,201,488 | £3,724,413 | £3,056,172 | £2,746,990 | £2,915,620 | £2,842,226 | £1,879,638 | £1,805,911 | £1,750,020 | £605,219 | £551,986 | £431,227 | £399,314 | £420,737 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,025,390 | £3,114,574 | £3,434,052 | £3,650,164 | — | — | — | — | — | — | — | £3,429,504 | £2,484,516 | £2,445,082 | £2,310,540 | £1,195,436 | £1,063,212 | £1,251,084 | £1,251,140 | £978,744 |
| Property, plant & equipment | — | — | — | — | £5,747,501 | £5,403,234 | £5,650,738 | £4,766,024 | £4,166,698 | £3,534,924 | £3,535,380 | £3,429,504 | £2,484,516 | £2,445,082 | £2,310,540 | £1,195,436 | £1,063,212 | £1,251,084 | £1,251,140 | £978,744 |
| Current assets | £181,598 | £84,286 | £268,081 | £276,946 | £743,914 | £518,764 | £292,399 | £132,828 | £74,693 | £181,982 | £103,392 | £160,574 | £115,774 | £89,601 | £151,704 | £156,981 | £254,586 | £40,450 | £4,899 | £20,219 |
| Cash at bank | — | — | — | — | £208,944 | £146,250 | £205,629 | £132,107 | £73,972 | £181,761 | £103,184 | £160,414 | £115,614 | £88,061 | £111,544 | £76,852 | £254,426 | £35,790 | £63 | £334 |
| Debtors | — | — | — | — | £404,970 | £372,514 | £86,770 | £721 | £721 | £221 | £208 | £160 | £160 | £1,540 | £40,160 | £80,129 | £160 | £160 | £336 | £19,885 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £85,143 | £91,239 | £62,455 | £61,754 | — | — | — | — | — | — | — | £62,572 | £35,372 | £43,488 | £26,944 | £61,787 | — | — | — | — |
| Creditors after one year | — | — | £1,543,933 | £1,386,362 | — | — | — | — | — | — | — | £685,280 | £685,280 | £685,284 | £685,280 | £685,411 | — | — | — | — |
| Provisions | — | — | — | — | £364,815 | £299,402 | £299,402 | £299,402 | £299,402 | £246,297 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,455 | −£6,953 | £205,626 | £215,192 | £677,047 | £450,081 | £234,742 | £94,103 | £19,782 | £143,634 | £65,520 | £98,002 | £80,402 | £46,113 | £124,760 | £95,194 | £174,185 | −£34,446 | −£66,415 | −£50,729 |
| Assets less current liabilities | £3,121,845 | £3,107,621 | £3,639,678 | £3,865,356 | £6,424,548 | £5,853,315 | £5,885,480 | £4,860,127 | £4,186,480 | £3,678,558 | £3,600,900 | £3,527,506 | £2,564,918 | £2,491,195 | £2,435,300 | £1,290,630 | £1,237,397 | £1,216,638 | £1,184,725 | £928,015 |
| People | ||||||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-10
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OutstandingProperty · created 2023-08-10
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OutstandingShow 25 satisfied / released
Unknown · created 2020-05-12
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ReleasedProperty · created 2019-12-19
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ReleasedProperty · created 2019-12-19
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ReleasedProperty · created 2019-12-19
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ReleasedProperty · created 2019-12-19
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ReleasedAll Assets · created 2018-06-25
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ReleasedUnknown · created 2018-06-25
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ReleasedFloating · created 2008-01-09
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ReleasedFloating · created 2008-01-09
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ReleasedUnknown · created 2007-08-17
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ReleasedUnknown · created 2007-08-17
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ReleasedUnknown · created 2007-07-16
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ReleasedFloating · created 2007-07-16
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ReleasedFixed · created 2007-05-11
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ReleasedFixed · created 2007-05-10
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ReleasedFloating · created 2003-10-02
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ReleasedFloating · created 2000-12-11
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ReleasedAll Assets · created 1997-05-14 · satisfied 2019-08-12
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SatisfiedUnknown · created 1992-12-14 · satisfied 1999-07-06
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SatisfiedUnknown · created 1987-11-30 · satisfied 1992-12-18
FOR SECURING £12,000.
SatisfiedProperty · created 1985-09-09 · satisfied 1999-06-19
SECURING £20,000.
SatisfiedUnknown · created 1984-08-25 · satisfied 1999-06-19
All monies
SatisfiedProperty · created 1984-08-17 · satisfied 1999-06-19
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1984-08-17 · satisfied 1999-06-19
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1984-08-20 · satisfied 1999-06-19
SECURING £4,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied