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Companies/03700268

Penipride (UK) Limited

Wholesale of clothing and footwear · Reddish

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£36,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,669
Creditors < 1 year
£43,309
Equity
−£36,134
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£36,134£9,381————————£17−£1,793
Equity−£36,134£9,381£14,106−£6,658−£5,756−£5,670−£5,581−£5,491−£5,393−£5,283——
Assets
Fixed assets£104£214£324—————————
Property, plant & equipment———£0£41£55£73£97£129£172£344£459
Current assets£27,669£94,451£35,744£25——————£5,613£38,261
Cash at bank———£25£13£7£39£6£6£8£29£108
Debtors———£0——————£5,584£38,153
Stock———£0————————
Liabilities
Creditors within one year£43,309£20,337£21,962———————£5,925£40,498
Provisions——————————£15£15
Net current assets−£15,376£74,970—−£6,658−£5,797−£5,725−£5,654−£5,588−£5,522−£5,455−£312−£2,237
Assets less current liabilities−£15,272£75,184—−£6,658−£5,756−£5,670−£5,581−£5,491−£5,393−£5,283£32−£1,778
People
Average employees221—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-01-17 · satisfied 2023-10-20
—
Satisfied