Pennerton Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,449
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£5,270
Creditors < 1 year
—
Equity
—
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,449 | £7,298 | £7,539 | £6,550 | £5,237 | £3,493 | £10,564 | £9,719 | £9,034 | £7,975 | £7,007 |
| Equity | — | — | — | — | — | — | £10,564 | — | £9,034 | £7,975 | £7,007 |
| Assets | |||||||||||
| Fixed assets | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 |
| Property, plant & equipment | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | £2,922 | — | £2,922 | — | — | £2,922 |
| Current assets | £5,270 | £5,450 | £5,305 | £4,602 | £2,949 | £1,520 | £8,224 | £7,481 | £6,682 | £5,316 | £4,348 |
| Cash at bank | £534 | £2,162 | £3,067 | £2,377 | £1,149 | £620 | — | £6,581 | — | — | £3,848 |
| Debtors | £4,736 | £3,288 | £2,238 | £2,225 | £1,800 | £900 | — | £900 | — | — | £500 |
| Liabilities | |||||||||||
| Creditors | £2,743 | £1,074 | £688 | £974 | £634 | £949 | — | £684 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £582 | — | £574 | £263 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | £0 | £263 |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | £2,527 | £4,376 | £4,617 | £3,628 | £2,315 | £571 | £7,642 | £6,797 | £6,108 | £5,053 | £4,348 |
| Assets less current liabilities | £5,449 | £7,298 | £7,539 | £6,550 | £5,237 | £3,493 | £10,564 | £9,719 | £9,034 | £7,975 | £7,270 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.