Pennyfarthing New Homes Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,353,217
Cash
£7,095
Turnover
—
Profit / loss
—
Current assets
£3,357,639
Creditors < 1 year
£4,422
Equity
£3,353,217
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,353,217 | £3,358,073 | £3,362,134 | — | — | — |
| Equity | £3,353,217 | £3,358,073 | £3,362,134 | £3,366,434 | £3,369,957 | £3,372,227 |
| Assets | ||||||
| Current assets | £3,357,639 | £3,362,094 | £3,366,473 | £3,370,701 | £3,372,339 | £3,375,189 |
| Cash at bank | £7,095 | £1,584 | £463 | £2,141 | £3,739 | £6,656 |
| Debtors | £3,350,544 | £3,360,510 | £3,366,010 | £3,368,560 | £3,368,600 | £3,368,533 |
| Liabilities | ||||||
| Creditors within one year | £4,422 | £4,021 | £4,339 | £4,267 | £2,382 | £2,962 |
| Net current assets | £3,353,217 | £3,358,073 | £3,362,134 | £3,366,434 | £3,369,957 | £3,372,227 |
| People | ||||||
| Average employees | 5 | — | — | — | — | — |
| Source evidence | 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 29 satisfied / released
Floating · created 2015-05-22 · satisfied 2018-11-30
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SatisfiedFixed · created 2013-12-12 · satisfied 2015-11-19
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SatisfiedProperty · created 2012-12-13 · satisfied 2018-11-30
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SatisfiedFixed · created 2012-03-15 · satisfied 2014-06-17
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SatisfiedFixed · created 2012-03-01 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-08-26 · satisfied 2014-06-17
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SatisfiedFixed · created 2011-03-16 · satisfied 2013-02-27
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SatisfiedFixed · created 2007-10-23 · satisfied 2010-01-20
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SatisfiedFixed · created 2007-07-19 · satisfied 2012-03-30
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SatisfiedFixed · created 2007-02-09 · satisfied 2014-06-17
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SatisfiedFixed · created 2007-02-09 · satisfied 2010-02-16
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SatisfiedFixed · created 2005-12-14 · satisfied 2010-01-20
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SatisfiedFixed · created 2005-11-23 · satisfied 2010-01-20
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SatisfiedFixed · created 2005-11-23 · satisfied 2010-01-20
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SatisfiedFixed · created 2005-03-30 · satisfied 2010-01-20
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SatisfiedFixed · created 2005-02-28 · satisfied 2010-01-20
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SatisfiedFixed · created 2005-01-04 · satisfied 2010-01-20
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SatisfiedFloating · created 2004-11-19 · satisfied 2010-02-16
£463,720.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-11-16 · satisfied 2010-01-20
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SatisfiedFixed · created 2004-11-16 · satisfied 2010-01-20
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SatisfiedFixed · created 2004-11-16 · satisfied 2010-01-20
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SatisfiedFixed · created 2004-11-11 · satisfied 2010-02-16
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SatisfiedFixed · created 2004-11-16 · satisfied 2010-01-20
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SatisfiedFloating · created 2004-07-05 · satisfied 2010-02-16
£1,162,839.18 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-06-16 · satisfied 2010-02-16
£1,040,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-14 · satisfied 2010-02-16
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SatisfiedProperty · created 2004-04-14 · satisfied 2010-02-16
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SatisfiedFixed · created 2003-09-01 · satisfied 2005-11-15
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2010-02-16
£645,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied