Penbryn Properties Limited

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,367,945

Cash

£133,620

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,367,945

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£2,367,945	£2,496,443	£2,514,774	—	£2,375,463	£2,415,070
Equity	£2,367,945	£2,496,443	£2,514,774	—	£2,375,463	£2,415,070
Assets
Fixed assets	£2,725,004	£2,727,414	£2,718,999	—	—	—
Property, plant & equipment	£12,118	£14,528	£6,113	£2,705,774	£2,796,372	£2,725,918
Current assets	—	—	—	£29,434	£47,269	£67,819
Cash at bank	£133,620	£14,647	£2,949	£2,003	£34,528	£13,062
Debtors	£0	£8,057	£18,346	£27,431	£12,741	£54,757
Liabilities
Creditors within one year	—	—	—	£22,886	£21,425	£5,008
Creditors after one year	—	—	—	£179,394	£446,753	£373,659
Net current assets	—	—	—	£6,548	£25,844	£62,811
Assets less current liabilities	£2,686,950	£2,708,925	£2,706,454	£2,712,322	£2,822,216	£2,788,729
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing