Pennydrop Limited
Other letting and operating of own or leased real estate · Southampton Hampshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£276,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,597
Creditors < 1 year
—
Equity
£276,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £276,409 | £283,053 | £278,450 | £293,177 | £423,049 | £431,582 | £294,025 | £282,349 | £309,691 | £311,584 | £298,286 | £297,295 | £280,150 | £261,587 | £236,315 | £220,550 | £206,401 |
| Equity | £276,409 | £283,053 | £278,450 | £293,177 | £423,049 | £431,582 | £294,025 | £282,349 | £309,691 | £311,584 | £298,286 | £297,295 | £280,150 | £261,587 | £236,315 | £220,550 | £206,401 |
| Assets | |||||||||||||||||
| Fixed assets | £210,711 | £213,176 | £213,176 | £213,176 | £341,124 | £341,124 | £362,301 | £362,301 | £362,301 | £362,301 | — | — | — | — | £360,742 | £357,901 | £354,251 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £362,301 | £360,911 | £360,911 | £360,742 | £360,742 | £357,901 | £354,251 |
| Current assets | £116,597 | £119,755 | £129,837 | £141,151 | £146,930 | £169,323 | £19,436 | £16,628 | £40,265 | £54,959 | £49,657 | £60,255 | £57,664 | £51,425 | £41,540 | £37,220 | £38,640 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,157 | £59,755 | £57,164 | £50,925 | £41,040 | £36,720 | £38,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £70,031 | £63,838 | £45,378 | £43,749 | £48,000 | £44,668 | £46,038 | £45,363 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £17,530 | £32,591 | £47,346 | £61,776 | £65,672 | £79,203 | £92,387 | £105,217 | — | — | — |
| Net current assets | £65,849 | £70,028 | £65,425 | £80,152 | £82,076 | £90,609 | −£50,595 | −£47,210 | −£5,113 | £11,210 | £1,657 | £15,587 | £11,626 | £6,062 | −£6,743 | −£7,529 | −£7,671 |
| Assets less current liabilities | £276,560 | £283,204 | £278,601 | £293,328 | £423,200 | £431,733 | £311,706 | £315,091 | £357,188 | £373,511 | £363,958 | £376,498 | £372,537 | £366,804 | £353,999 | £350,372 | £346,580 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2005-10-14 · satisfied 2021-10-27
All monies
SatisfiedAll Assets · created 1996-09-04 · satisfied 2021-10-27
All monies
Satisfied