Pennyfarthing Homes Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£16,805,765
Cash
£2,851,652
Turnover
—
Profit / loss
£204,145
Current assets
£75,906,298
Creditors < 1 year
£20,187,570
Equity
£16,805,765
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,805,765 | £16,601,620 | — | — | £27,213,294 | £22,476,681 | — |
| Equity | £16,805,765 | £16,601,620 | — | — | £27,213,294 | £22,476,681 | £17,829,170 |
| Assets | |||||||
| Current assets | £75,906,298 | £57,200,419 | — | — | £48,937,116 | £54,204,283 | — |
| Cash at bank | £2,851,652 | £1,183,537 | — | — | £13,806,288 | £5,920,691 | — |
| Debtors | £2,721,064 | £2,609,099 | — | — | £1,291,187 | £2,123,736 | — |
| Stock | — | — | — | — | — | £46,159,856 | — |
| Liabilities | |||||||
| Creditors within one year | £20,187,570 | £20,783,524 | — | — | £21,429,797 | £31,727,602 | — |
| Creditors after one year | £38,912,963 | £19,815,275 | — | — | £294,025 | £0 | — |
| Net current assets | £55,718,728 | £36,416,895 | — | — | £27,507,319 | £22,476,681 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £48,131,664 | — |
| Gross profit | — | — | — | — | — | £10,587,810 | — |
| Operating profit | — | — | — | — | — | £6,868,219 | — |
| Profit before tax | −£1,282,431 | −£2,509,344 | — | — | £6,834,848 | £5,740,898 | — |
| Profit / loss | £204,145 | −£2,484,760 | — | — | £5,536,613 | £4,647,511 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
43 outstanding chargesFixed · created 2026-07-08
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OutstandingProperty · created 2026-02-10
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OutstandingProperty · created 2025-12-22
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OutstandingFixed · created 2025-12-01
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingProperty · created 2025-09-30
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OutstandingProperty · created 2025-09-30
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OutstandingProperty · created 2025-09-30
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OutstandingFixed · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingProperty · created 2025-02-28
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OutstandingProperty · created 2025-02-28
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingProperty · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingProperty · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-02-17
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OutstandingProperty · created 2024-02-16
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OutstandingUnknown · created 2023-05-16
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OutstandingProperty · created 2022-12-23
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OutstandingFixed · created 2022-11-16
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OutstandingProperty · created 2022-08-31
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OutstandingUnknown · created 2021-12-13
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OutstandingProperty · created 2021-12-13
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OutstandingProperty · created 2021-09-03
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OutstandingProperty · created 2021-09-03
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OutstandingUnknown · created 2021-03-23
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OutstandingFixed · created 2020-11-26
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OutstandingFixed · created 2020-10-02
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OutstandingFloating · created 2020-07-16
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OutstandingFixed · created 2019-12-12
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OutstandingProperty · created 2019-07-05
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OutstandingShow 86 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-09-16
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SatisfiedFixed · created 2020-01-03 · satisfied 2021-10-15
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-06-16
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SatisfiedProperty · created 2019-09-16 · satisfied 2021-10-15
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SatisfiedFloating · created 2019-09-17 · satisfied 2021-06-16
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SatisfiedProperty · created 2019-07-05 · satisfied 2021-06-16
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SatisfiedFixed · created 2019-06-13 · satisfied 2021-03-03
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SatisfiedFixed · created 2019-01-07 · satisfied 2025-07-25
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SatisfiedFixed · created 2018-11-09 · satisfied 2021-10-15
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SatisfiedFixed · created 2018-10-03 · satisfied 2021-10-15
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SatisfiedUnknown · created 2018-05-04 · satisfied 2021-03-03
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SatisfiedFixed · created 2018-04-27 · satisfied 2025-07-25
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SatisfiedFloating · created 2018-04-03 · satisfied 2018-12-03
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SatisfiedFixed · created 2017-10-26 · satisfied 2025-07-25
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SatisfiedFixed · created 2017-09-29 · satisfied 2021-10-15
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SatisfiedFixed · created 2017-08-25 · satisfied 2025-07-25
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SatisfiedProperty · created 2017-07-12 · satisfied 2021-03-03
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SatisfiedFloating · created 2017-06-09 · satisfied 2018-11-30
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SatisfiedProperty · created 2017-03-06 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-02-27 · satisfied 2021-03-03
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SatisfiedProperty · created 2017-01-31 · satisfied 2018-12-03
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SatisfiedProperty · created 2017-01-20 · satisfied 2021-10-15
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SatisfiedFloating · created 2015-11-02 · satisfied 2017-09-08
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SatisfiedProperty · created 2015-07-31 · satisfied 2018-11-30
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SatisfiedFixed · created 2015-07-02 · satisfied 2018-04-26
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SatisfiedFixed · created 2014-09-17 · satisfied 2017-09-08
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SatisfiedFloating · created 2013-06-18 · satisfied 2015-11-19
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SatisfiedFloating · created 2013-05-01 · satisfied 2015-10-22
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SatisfiedFixed · created 2012-06-29 · satisfied 2015-11-19
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SatisfiedFixed · created 2012-02-14 · satisfied 2015-11-19
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SatisfiedFixed · created 2011-09-05 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-08-25 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-03-21 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-01-27 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-01-27 · satisfied 2014-06-17
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SatisfiedFloating · created 2010-11-24 · satisfied 2014-06-17
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SatisfiedUnknown · created 2010-03-11 · satisfied 2013-02-27
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SatisfiedFixed · created 2009-05-08 · satisfied 2012-03-30
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SatisfiedFixed · created 2008-06-18 · satisfied 2012-03-30
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SatisfiedFixed · created 2008-04-16 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-10-12 · satisfied 2014-06-17
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SatisfiedFixed · created 2007-07-05 · satisfied 2010-01-28
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SatisfiedFixed · created 2007-07-12 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-05-21 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-04-27 · satisfied 2010-02-16
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SatisfiedFixed · created 2007-04-04 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-04-04 · satisfied 2012-03-30
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SatisfiedFixed · created 2006-11-01 · satisfied 2010-02-16
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SatisfiedFixed · created 2006-10-09 · satisfied 2012-03-30
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SatisfiedProperty · created 2006-09-08 · satisfied 2010-02-16
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SatisfiedFixed · created 2006-08-25 · satisfied 2010-02-16
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SatisfiedFloating · created 2006-06-26 · satisfied 2010-02-16
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SatisfiedFloating · created 2006-06-20 · satisfied 2010-02-16
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SatisfiedFixed · created 2006-05-03 · satisfied 2012-03-30
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SatisfiedFixed · created 2006-02-24 · satisfied 2012-03-30
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SatisfiedFixed · created 2006-02-24 · satisfied 2014-06-17
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SatisfiedFixed · created 2006-02-24 · satisfied 2012-03-30
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SatisfiedFloating · created 2006-02-01 · satisfied 2010-01-20
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SatisfiedUnknown · created 2005-02-23 · satisfied 2010-01-20
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SatisfiedProperty · created 2005-02-17 · satisfied 2010-01-20
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SatisfiedProperty · created 2005-01-19 · satisfied 2010-01-20
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SatisfiedProperty · created 2005-01-04 · satisfied 2010-01-20
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SatisfiedProperty · created 2004-11-17 · satisfied 2010-01-20
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SatisfiedFixed · created 2004-04-27 · satisfied 2010-01-20
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SatisfiedProperty · created 2004-03-22 · satisfied 2005-11-12
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SatisfiedFixed · created 2004-01-26 · satisfied 2010-01-20
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SatisfiedFixed · created 2003-12-10 · satisfied 2010-01-20
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SatisfiedProperty · created 2003-11-28 · satisfied 2005-11-12
£128,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-10 · satisfied 2005-11-12
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SatisfiedFixed · created 2003-03-13 · satisfied 2010-01-20
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SatisfiedProperty · created 2002-10-21 · satisfied 2005-11-12
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SatisfiedProperty · created 2002-10-21 · satisfied 2010-01-20
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SatisfiedFixed · created 2001-12-10 · satisfied 2004-03-13
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SatisfiedFixed · created 2001-10-19 · satisfied 2004-03-13
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SatisfiedProperty · created 2001-05-18 · satisfied 2004-03-13
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SatisfiedShares · created 2000-05-04 · satisfied 2004-03-13
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SatisfiedShares · created 2000-04-28 · satisfied 2003-05-16
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SatisfiedShares · created 2000-04-27 · satisfied 2003-05-16
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SatisfiedShares · created 2000-03-17 · satisfied 2003-05-16
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SatisfiedShares · created 1997-10-13 · satisfied 2003-05-16
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SatisfiedShares · created 1997-10-13 · satisfied 2003-05-16
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SatisfiedProperty · created 1996-12-16 · satisfied 2003-05-16
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SatisfiedShares · created 1996-07-31 · satisfied 2003-05-16
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SatisfiedProperty · created 1996-07-31 · satisfied 2003-05-16
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SatisfiedAll Assets · created 1996-07-30 · satisfied 2000-01-07
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Satisfied