Skip to contentClarengateINTELLIGENCE
Companies/01833207

Penny Enterprises Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

20 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-29GBP · unknown2014-07-29GBP · unknown2013-07-29GBP · unknown2012-07-29GBP · unknown2011-07-29GBP · unknown2010-07-29GBP · unknown2009-07-29GBP · unknown2008-07-29GBP · unknown2007-07-29GBP · 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 employees20——0000————————————
Source evidenceView 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 charges
Fixed · created 2023-08-10
—
Outstanding
Property · created 2023-08-10
—
Outstanding
Show 25 satisfied / released
Unknown · created 2020-05-12
—
Released
Property · created 2019-12-19
—
Released
Property · created 2019-12-19
—
Released
Property · created 2019-12-19
—
Released
Property · created 2019-12-19
—
Released
All Assets · created 2018-06-25
—
Released
Unknown · created 2018-06-25
—
Released
Floating · created 2008-01-09
All monies
Released
Floating · created 2008-01-09
All monies
Released
Unknown · created 2007-08-17
All monies
Released
Unknown · created 2007-08-17
All monies
Released
Unknown · created 2007-07-16
All monies
Released
Floating · created 2007-07-16
All monies
Released
Fixed · created 2007-05-11
All monies
Released
Fixed · created 2007-05-10
All monies
Released
Floating · created 2003-10-02
All monies
Released
Floating · created 2000-12-11
All monies
Released
All Assets · created 1997-05-14 · satisfied 2019-08-12
All monies
Satisfied
Unknown · created 1992-12-14 · satisfied 1999-07-06
All monies
Satisfied
Unknown · created 1987-11-30 · satisfied 1992-12-18
FOR SECURING £12,000.
Satisfied
Property · created 1985-09-09 · satisfied 1999-06-19
SECURING £20,000.
Satisfied
Unknown · created 1984-08-25 · satisfied 1999-06-19
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Property · 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