Penther Property Holdings Limited
Other letting and operating of own or leased real estate · Wellingborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£289,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,986
Creditors < 1 year
—
Equity
£289,356
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £289,356 | £293,643 | £276,424 | £241,369 | £191,551 | £132,045 | £80,059 | £56,561 | £35,465 | £17,971 | −£2,620 | −£18,877 | −£32,620 | −£39,970 | −£43,605 | −£46,975 | −£49,522 |
| Equity | £289,356 | £293,643 | £276,424 | £241,369 | £191,551 | £132,045 | £80,059 | £56,561 | £35,465 | £17,971 | −£2,620 | −£18,877 | −£32,620 | −£39,970 | −£43,605 | −£46,975 | −£49,522 |
| Assets | |||||||||||||||||
| Fixed assets | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,370 | £252,963 | £253,530 | £254,413 | £255,517 | £256,897 | £258,622 | £262,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £255,517 | £256,897 | £258,622 | £262,028 |
| Current assets | £36,986 | £41,273 | £40,054 | £28,999 | £58,133 | £44,587 | £7,255 | £4,632 | £2,127 | £492 | £1,980 | £3,549 | £903 | £753 | £1,066 | £434 | £1,044 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £113 | £166 | £434 | £504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £640 | £900 | — | £540 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £16,000 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £40,000 | £118,952 | £164,912 | £179,566 | £200,441 | £219,032 | £234,891 | £257,563 | £275,956 | £287,936 | £296,240 | £301,568 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £36,986 | £41,273 | £24,054 | £28,999 | £58,133 | £44,587 | £7,255 | £4,632 | £2,127 | £492 | £1,980 | £3,549 | £903 | £753 | £1,066 | £434 | £805 |
| Assets less current liabilities | £289,356 | £293,643 | £276,424 | £281,369 | £310,503 | £296,957 | £259,625 | £257,002 | £254,497 | £252,862 | £254,943 | £257,079 | £255,316 | £256,270 | £257,963 | £259,056 | £262,833 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £47,793 | £43,571 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £21,096 | £17,495 | — | — | — | — | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2007-06-13 · satisfied 2021-02-26
All monies
SatisfiedFloating · created 2004-10-27 · satisfied 2013-07-05
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2013-07-05
All monies
Satisfied