Penlan Construction Ltd
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£17,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,296 | −£26,421 | −£7,647 | £7,192 | −£5,665 | −£19,126 | −£30,294 | −£37,475 | −£47,634 | −£44,108 | −£41,711 | −£44,577 | −£40,485 | −£20,985 | −£24,018 | −£33,414 | −£46,468 |
| Equity | — | — | — | — | — | — | — | — | — | −£44,108 | −£41,711 | −£44,577 | −£40,485 | −£20,985 | −£24,018 | −£33,414 | −£46,468 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,758 | £3,517 | £5,276 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,758 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £924,547 | £942,229 | £936,136 | £932,287 | £927,496 | £924,341 | £917,528 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,465 | £12,863 | £30,545 | £24,452 | £20,604 | £15,813 | £12,658 | £5,845 |
| Stock | — | — | — | — | — | — | — | — | — | £911,684 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,472 | £344,020 | £343,072 | £343,272 | £343,272 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £622,786 | £642,786 | £633,549 | £610,000 | £610,000 | — | — |
| Net current assets | £582,505 | — | — | — | — | — | — | — | — | — | £581,075 | £598,209 | £593,064 | £589,015 | £584,224 | £573,069 | −£51,744 |
| Assets less current liabilities | £582,505 | £573,380 | £592,154 | £606,993 | £594,136 | £580,675 | £589,507 | £585,311 | £575,152 | £578,678 | £581,075 | £598,209 | £593,064 | £589,015 | £585,982 | £576,586 | −£46,468 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-13
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OutstandingAll Assets · created 2007-12-06
All monies
OutstandingShares · created 2007-12-04
All monies
Outstanding