Pennycraft Properties Limited
Licensed restaurants · Bessborough Road
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£358,294
Cash
£206,725
Turnover
—
Profit / loss
—
Current assets
£209,454
Creditors < 1 year
—
Equity
£358,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-29GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £358,294 | £402,321 | £450,445 | £486,858 | £363,074 | £460,047 | £502,064 | £471,167 | £449,561 | £430,488 | £343,253 | £323,674 | £302,066 | £284,144 | £274,143 | £257,911 | £251,696 |
| Equity | £358,294 | £402,321 | £450,445 | £486,858 | £363,074 | £460,047 | £502,064 | £471,167 | £449,561 | £430,488 | £343,253 | £323,674 | £302,066 | £284,144 | £274,143 | £257,911 | £251,696 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £819,079 | £812,930 | £813,639 | £822,590 | £823,685 | £822,161 | — | — | — | — | — | £683,259 | £589,682 |
| Property, plant & equipment | — | — | — | — | £475,079 | £468,930 | £469,639 | £470,348 | £471,443 | £474,411 | £698,788 | £698,168 | £699,888 | £700,325 | £699,475 | £683,259 | £589,682 |
| Current assets | £209,454 | £246,892 | £493,531 | £629,671 | £119,373 | £154,709 | £9,836 | £5,042 | £19,376 | £11,184 | £24,299 | £30,493 | £18,704 | £18,177 | £16,408 | £21,838 | £111,303 |
| Cash at bank | £206,725 | £246,633 | £486,685 | £598,493 | £95,492 | £134,697 | £4,209 | £2,075 | £11,710 | £3,879 | £17,084 | £20,781 | £11,143 | £9,299 | £5,865 | £10,873 | £100,812 |
| Debtors | £2,729 | £259 | £6,846 | £31,178 | £20,982 | £16,471 | £3,334 | £577 | £521 | £0 | — | — | — | £1,663 | £1,909 | £4,116 | £4,241 |
| Stock | — | — | — | — | £2,899 | £3,541 | £2,293 | £2,390 | £7,145 | £7,305 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,555 | £79,374 | £69,632 | £65,470 | £59,719 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £304,279 | £325,613 | £346,894 | £368,888 | £382,021 | — | — |
| Provisions | — | — | — | — | £25,499 | £25,499 | £25,499 | £27,022 | £29,120 | £29,731 | — | — | — | — | — | — | — |
| Net current assets | £173,022 | £222,733 | £485,314 | £527,149 | −£385,609 | −£280,159 | −£75,890 | −£89,749 | −£92,598 | −£80,809 | −£51,256 | −£48,881 | −£50,928 | −£47,293 | −£43,311 | −£32,187 | £67,421 |
| Assets less current liabilities | £381,960 | £431,671 | £485,314 | £527,149 | £433,470 | £532,771 | £737,749 | £732,841 | £731,087 | £741,352 | £647,532 | £649,287 | £648,960 | £653,032 | £656,164 | £651,072 | £657,103 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 5 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2020-11-12
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OutstandingUnknown · created 2019-10-14
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OutstandingAll Assets · created 2008-04-30
All monies
OutstandingShares · created 2001-12-10
All monies
OutstandingAll Assets · created 2000-09-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-05-16 · satisfied 2019-10-25
All monies
Satisfied