Penybanc Woods Limited
Other building completion and finishing · Llanidloes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£509,035
Cash
£290,114
Turnover
—
Profit / loss
—
Current assets
£550,694
Creditors < 1 year
£907,984
Equity
£509,035
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £509,035 | £449,702 | £450,886 | £284,943 | £720,814 | £628,791 | £918 | £983 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £509,035 | £449,702 | £450,886 | £284,943 | £720,814 | £628,791 | £918 | £983 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £943,816 | £958,479 | £941,777 | £804,225 | £738,318 | £668,118 | £654,227 | £614,208 | £552,836 | £552,836 | — | — | — | — | — | — | — | — | — |
| Current assets | £550,694 | £454,661 | £468,848 | £480,994 | £506,499 | £82,386 | £3,138 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £290,114 | £94,846 | £150,481 | £154,746 | £245,540 | £67,386 | £3,138 | £1,083 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £24,958 | £124,193 | £32,693 | £56,542 | — | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £269,706 | £222,406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £907,984 | £895,353 | £905,402 | £961,411 | £471,646 | £121,713 | £656,447 | £614,308 | £552,836 | £552,836 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £24,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £77,491 | £68,085 | £54,337 | £38,865 | £27,657 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£357,290 | −£440,692 | −£436,554 | −£480,417 | £34,853 | −£39,327 | −£653,309 | −£613,225 | −£551,836 | −£551,836 | £1,000 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £586,526 | £517,787 | £505,223 | £323,808 | £773,171 | £628,791 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-13 · satisfied 2023-02-27
—
SatisfiedFloating · created 2020-08-06 · satisfied 2023-02-27
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Satisfied