Penworth Property Ltd.
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£268,830
Cash
£98,900
Turnover
—
Profit / loss
—
Current assets
£201,436
Creditors < 1 year
£723
Equity
£268,830
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £268,830 | £266,963 | £274,821 | £249,985 | £218,287 | £220,398 | £196,221 | £214,426 | £148,547 | £137,240 | £68,555 | — | £10,090 | −£17,475 | −£36,462 | −£63,043 | −£89,493 | −£94,934 | £31,575 | £260,494 |
| Equity | £268,830 | £266,963 | £274,821 | £249,985 | £218,287 | £220,398 | £196,221 | £214,426 | £148,547 | £137,240 | £68,555 | £35,215 | £10,090 | −£17,475 | −£36,462 | −£63,043 | −£89,493 | −£94,934 | £31,575 | £260,494 |
| Assets | ||||||||||||||||||||
| Fixed assets | £437,044 | £422,556 | £420,195 | £373,993 | — | — | — | — | — | £385,899 | £391,308 | £395,954 | £405,338 | £389,273 | £393,018 | £393,650 | £414,750 | £696,861 | £700,202 | £767,227 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £41,809 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,044 | £2,556 | £3,195 | £3,993 | £374,991 | £376,239 | £248,600 | £242,750 | £340,583 | £344,090 | £344,854 | £345,460 | £350,511 | £329,495 | £326,598 | £319,850 | £332,750 | £601,573 | £604,914 | £551,506 |
| Current assets | £201,436 | £153,126 | £162,592 | £147,838 | £102,134 | £100,667 | £51,082 | £146,223 | £45,740 | £43,308 | £40,270 | — | £28,721 | £19,176 | £23,236 | £15,535 | £17,433 | £27,464 | £52,565 | £21,148 |
| Cash at bank | £98,900 | £38,349 | £43,728 | £63,358 | £102,134 | £95,025 | £21,521 | £104,443 | £24,464 | £25,052 | £14,582 | — | £4,996 | £2,629 | £1,612 | — | £3,865 | £449 | £9,679 | £4,898 |
| Debtors | £102,536 | £114,777 | £118,864 | £84,480 | £0 | £5,642 | £29,561 | £35,822 | £0 | — | — | — | — | — | — | — | — | £11,370 | £11,136 | £0 |
| Stock | — | — | — | — | — | — | — | £5,958 | £21,276 | £18,256 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £723 | £25,884 | £25,885 | £1,537 | — | — | — | — | — | — | £107,696 | £107,669 | £63,153 | £27,487 | £18,228 | — | — | — | — | — |
| Creditors after one year | £337,368 | £255,026 | £255,022 | £255,000 | — | — | — | — | — | — | £255,148 | £288,798 | £360,637 | £398,258 | £434,309 | — | — | — | — | — |
| Provisions | £31,559 | £27,809 | £27,059 | £15,309 | — | — | — | — | £3,670 | £3,395 | £179 | £179 | £179 | £179 | £179 | £179 | £179 | £9,665 | £16,977 | £22,504 |
| Net current assets | £200,713 | £127,242 | £136,707 | £146,301 | £98,296 | £99,159 | £51,082 | £78,146 | −£6,424 | −£44,122 | −£67,426 | −£71,762 | −£34,432 | −£8,311 | £5,008 | −£4,332 | −£21,532 | −£439,485 | −£300,815 | −£147,447 |
| Assets less current liabilities | £637,757 | £549,798 | £556,902 | £520,294 | £473,287 | £475,398 | £299,682 | £320,896 | £334,159 | £341,777 | £323,882 | £324,192 | £370,906 | £380,962 | £398,026 | £389,318 | £393,218 | £257,376 | £399,387 | £619,780 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 3 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-04-10
—
OutstandingUnknown · created 2020-02-26
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OutstandingUnknown · created 2020-02-26
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OutstandingUnknown · created 2009-04-27
£51,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2006-03-16
All monies
OutstandingUnknown · created 2005-06-17
All monies
OutstandingProperty · created 2005-06-17
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-03-07
£65,440 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-08-02
£63,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-07-29
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2006-03-16 · satisfied 2020-01-31
All monies
SatisfiedAll Assets · created 2005-05-03 · satisfied 2020-01-31
All monies
Satisfied