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Companies/04453498

Penbury Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£0£2£483,794£463,981£466,210£415,039£370,675£271,970£229,299£197,586£173,791£150,596£139,500£144,292£107,734£94,823£43,187£79,533£102,596
Equity£0£2£483,794£463,981£466,210£415,039£370,675£271,970£229,299£197,586£173,791£150,596£139,500£144,292£107,734£94,823£43,187£79,533£102,596
Assets
Fixed assets£0£0—————————————————
Current assets£0£123,840£1,114,675£1,119,409£1,222,001£1,115,438£1,115,772£1,307,534£1,304,266£1,285,265£1,291,767£1,297,323£1,276,382£1,309,351£1,323,654£1,323,536£1,334,096£1,316,161£1,261,002
Cash at bank———£52,410—£21,199£36,891£228,695£224,123£204,534£209,140£214,626£199,180£229,933£212,879£215,602£244,392£111,245£198,418
Debtors———£20,599—£47,839£32,481£32,439£33,743£34,331£36,227£36,297£30,802£33,018£64,375£61,534£43,304£158,516£16,184
Stock———£1,046,400—£1,046,400£1,046,400£1,046,400£1,046,400——————————
Liabilities
Creditors within one year£0£123,838£630,881£655,428£755,791£700,399£745,097——£856,470£751,643£650,284£520,044£433,508—————
Creditors after one year£0£0£0——————£231,209£366,333£496,443£616,838£731,551—————
Provisions£0£0£0————————————————
Net current assets£0£2£483,794£463,981£466,210£415,039£370,675£338,852£391,779£428,795£540,124£647,039£756,338£875,843£941,898£1,026,456£1,143,187£1,179,533£1,202,596
Assets less current liabilities£0£2£483,794£463,981£466,210£415,039£370,675£338,852£391,779£428,795£540,124£647,039£756,338£875,843£941,898£1,026,456£1,143,187£1,179,533£1,202,596
People
Average employees——120001———————————
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 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 charges
Register status requires review: Dissolved.
Property · created 2003-01-09
All monies
Outstanding
Property · created 2003-01-06
All monies
Outstanding
Property · created 2003-01-03
All monies
Outstanding
Property · created 2003-01-07
All monies
Outstanding
Property · created 2003-01-07
All monies
Outstanding
Property · created 2003-01-03
All monies
Outstanding
Property · created 2003-01-06
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-12-10
All monies
Outstanding
Property · created 2002-12-12
All monies
Outstanding