Penllwyn Properties Limited
Buying and selling of own real estate · Ammanford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£930,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,137
Creditors < 1 year
—
Equity
£930,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £930,682 | £841,462 | £774,373 | £700,734 | £649,819 | £586,263 | £569,385 | £507,448 | £471,443 | £423,830 | £369,725 | £329,174 | £277,819 |
| Equity | £930,682 | £841,462 | £774,373 | £700,734 | £649,819 | £586,263 | £569,385 | £507,448 | £471,443 | £423,830 | £369,725 | £329,174 | £277,819 |
| Assets | |||||||||||||
| Fixed assets | £1,231,556 | £1,584,383 | £1,584,381 | £1,583,320 | £1,583,392 | £1,387,107 | £1,383,470 | £1,383,611 | £1,314,033 | £1,314,254 | £1,314,530 | £1,314,875 | £1,315,306 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,314,530 | £1,314,875 | £1,315,306 |
| Current assets | £9,137 | £3,767 | £6,429 | £11,036 | £12,646 | £6,106 | £15,688 | £4,555 | £9,629 | £7,738 | £7,423 | £9,815 | £10,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,423 | £9,815 | £7,805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,520 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £11,002 | £24,188 | £21,366 | £23,695 | £24,838 | £21,112 | £27,633 | £22,684 |
| Creditors after one year | — | — | — | — | — | £795,948 | £805,585 | £859,352 | £828,524 | £873,324 | £931,116 | £967,883 | £1,025,128 |
| Net current assets | −£300,874 | −£710,138 | −£766,985 | −£825,291 | −£847,048 | −£4,896 | −£8,500 | −£16,811 | −£14,066 | −£17,100 | −£13,689 | −£17,818 | −£12,359 |
| Assets less current liabilities | £930,682 | £874,245 | £817,396 | £758,029 | £736,344 | £1,382,211 | £1,374,970 | £1,366,800 | £1,299,967 | £1,297,154 | £1,300,841 | £1,297,057 | £1,302,947 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2009-10-30
£50,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2006-12-21
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-24
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-10-09
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding