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Penny Homes Ltd

Manufacture of flat glass · Battlesbridge

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,594,526

Cash

£1,297,963

Turnover

—

Profit / loss

—

Current assets

£5,803,434

Creditors < 1 year

£3,295,216

Equity

£2,594,526

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.

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£2,594,526	£2,312,959	£2,265,312	£2,246,901	£1,596,582	£1,400,156	£948,389	£1,293,012
Equity	£2,594,526	£2,312,959	£2,265,312	£2,246,901	£1,596,582	£1,400,156	£948,389	£1,293,012
Assets
Fixed assets	—	—	—	—	—	—	—	£110,074
Property, plant & equipment	£97,650	£116,020	£84,937	£83,825	£86,376	£67,730	£86,371	£110,074
Current assets	£5,803,434	£7,073,738	£5,373,585	£6,051,295	£6,584,667	£6,489,581	£6,375,664	£4,842,231
Cash at bank	£1,297,963	£341,242	£57,443	£1,130,093	£473,926	£137,244	£380,615	£234,762
Stock	£4,440,606	£6,661,313	£5,227,283	£4,513,680	£6,037,757	£6,240,988	£5,723,672	£3,790,145
Liabilities
Creditors within one year	£3,295,216	£4,861,699	£3,186,768	£3,883,006	£5,034,889	£5,099,864	£5,487,728	£3,615,137
Creditors after one year	—	—	—	—	£35,833	£57,291	£23,908	£38,681
Provisions	−£11,342	−£15,100	−£6,442	—	−£3,739	—	—	—
Net current assets	£2,508,218	£2,212,039	£2,186,817	£2,168,289	£1,549,778	£1,389,717	£887,936	£1,227,094
Assets less current liabilities	£2,605,868	£2,328,059	£2,271,754	£2,252,114	£1,636,154	£1,457,447	£974,307	£1,337,168
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	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

0 outstanding charges

Show 32 satisfied / released

Dsk Developments Limited

Fixed · created 2014-08-26 · satisfied 2014-12-24

—

Satisfied

David John Bishop And Susan Anne Bishop

Property · created 2013-01-17 · satisfied 2014-12-24

Â£400,00.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

David John Bishop And Susan Anne Bishop

Property · created 2012-10-12 · satisfied 2014-12-24

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Fixed · created 2007-05-11 · satisfied 2016-03-02

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-05-11 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-07-26 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-07-26 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2006-07-21 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-07-21 · satisfied 2018-06-29

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-11-12 · satisfied 2018-06-29

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-02-28 · satisfied 2018-06-29

All monies

Satisfied

David John Bishop And Susan Anne Bishop

Property · created 2000-10-20 · satisfied 2018-06-29

All monies

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1999-07-30 · satisfied 2018-06-29

All monies

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1999-05-13 · satisfied 2018-06-29

All monies

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1998-05-28 · satisfied 2018-06-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-06-11 · satisfied 2018-06-29

All monies

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1997-04-07 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-04-26 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-03-18 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-07-09 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-07-09 · satisfied 2018-06-29

All monies

Satisfied

Property · created 1993-07-09 · satisfied 1996-02-10

All monies

Satisfied

Property · created 1993-07-09 · satisfied 1996-02-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-01-13 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-04-05 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-05-14 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-08-15 · satisfied 2018-06-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-08-09 · satisfied 1991-02-28

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-11-08 · satisfied 1989-08-25

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-04-19 · satisfied 1990-07-16

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-04-19 · satisfied 1990-07-16

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-02-24 · satisfied 1990-07-16

All monies

Satisfied