Penrhyn Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£158,575
Cash
£18,053
Turnover
—
Profit / loss
—
Current assets
£4,903,851
Creditors < 1 year
—
Equity
−£158,575
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£158,575 | £105,622 | £53,762 | £229,143 | £301,716 | £322,701 | £376,651 | £227,449 | £216,953 | £356,216 | £419,783 | £422,893 | £424,902 | £437,407 |
| Equity | −£158,575 | £105,622 | £53,762 | £229,143 | £301,716 | £322,701 | £376,651 | £227,449 | £216,953 | £356,216 | £419,783 | £422,893 | £424,902 | £437,407 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £155,921 | £145,405 | £151,638 | £158,421 | £138,367 | £123,339 | £125,406 | £127,509 | £130,473 |
| Property, plant & equipment | £17,271 | £14,399 | £22,159 | £26,783 | £32,401 | £42,638 | £32,122 | £38,355 | £45,138 | £25,084 | £10,056 | £12,123 | £14,226 | £17,190 |
| Current assets | £4,903,851 | £3,752,259 | £512,227 | £941,160 | £643,821 | £1,051,085 | £702,876 | £901,539 | £1,418,495 | £2,111,415 | £1,880,562 | £2,434,035 | £2,300,716 | £2,224,515 |
| Cash at bank | £18,053 | £186,962 | £2,647 | £6,235 | £36,476 | £25,507 | £179,342 | £0 | £85,258 | £98,120 | £114,059 | £129,294 | £137,625 | £87,493 |
| Debtors | £219,197 | £187,929 | £189,342 | £206,657 | £246,892 | £147,406 | £429,959 | £574,424 | £226,286 | £138,985 | £144,377 | £326,641 | £54,476 | £28,407 |
| Stock | £4,666,601 | £3,377,368 | £320,238 | £728,268 | £360,453 | £878,172 | £93,575 | £327,115 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,289,022 | £1,833,106 | £1,539,118 | £2,121,548 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £25,941 | £15,460 | £0 | — | — | — |
| Provisions | — | — | — | £73,000 | £46,530 | £47,253 | £48,179 | £45,000 | £45,000 | £45,000 | £45,000 | £15,000 | — | — |
| Net current assets | −£145,261 | £131,474 | £75,768 | £333,569 | £328,098 | £230,548 | £282,253 | £137,743 | £129,473 | £278,309 | £341,444 | £312,487 | £297,393 | £306,934 |
| Assets less current liabilities | −£127,990 | £145,873 | £97,927 | £360,352 | £360,499 | £386,469 | £427,658 | £289,381 | £287,894 | £416,676 | £464,783 | £437,893 | £424,902 | £437,407 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-06
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OutstandingProperty · created 2022-08-22
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OutstandingAll Assets · created 2022-08-22
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OutstandingFixed · created 2021-08-02
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OutstandingFloating · created 2021-08-02
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OutstandingShow 20 satisfied / released
Property · created 2019-11-29 · satisfied 2020-03-26
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SatisfiedProperty · created 2019-09-25 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2018-11-15 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2018-11-15 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2019-05-02
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SatisfiedProperty · created 2018-02-09 · satisfied 2019-05-02
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SatisfiedAll Assets · created 2014-01-14 · satisfied 2018-11-07
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SatisfiedUnknown · created 2012-04-25 · satisfied 2018-11-07
All monies
SatisfiedUnknown · created 2011-06-01 · satisfied 2013-04-18
£71,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-20 · satisfied 2009-05-09
All monies
SatisfiedFixed · created 2006-06-30 · satisfied 2019-06-25
All monies
SatisfiedFixed · created 2006-03-28 · satisfied 2019-06-25
All monies
SatisfiedFixed · created 2004-08-27 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 2001-01-29 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 2000-06-09 · satisfied 2018-11-07
£24,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1999-08-13 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 1999-03-31 · satisfied 2018-11-07
All monies
Satisfied