Penkhull Estates Limited
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-24 · GBP · Company accounts
Net assets
−£211,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£211,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-24Company | 2024-04-24Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£211,951 | −£211,951 | −£211,951 | — | — | — | — | −£199,400 | −£191,423 | −£177,262 |
| Equity | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£199,400 | −£191,423 | −£177,262 |
| Assets | ||||||||||
| Current assets | — | — | — | — | £727 | — | — | £11,727 | £12,087 | £12,447 |
| Cash at bank | — | — | — | — | £727 | £727 | £727 | — | — | — |
| Debtors | £0 | £667 | £667 | £667 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £212,618 | £212,618 | £212,678 | £212,678 | — | £211,127 | £203,510 | — |
| Net current assets | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£211,951 | −£199,400 | −£191,423 | −£177,262 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2008-01-22
All monies
OutstandingAll Assets · created 2008-01-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-31 · satisfied 2009-08-19
All monies
SatisfiedFloating · created 2007-07-31 · satisfied 2009-08-19
All monies
Satisfied