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Companies/06591869

Penninsula Projects Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,898,846
Cash
£1,055,141
Turnover
—
Profit / loss
—
Current assets
£1,056,910
Creditors < 1 year
£11,471,466
Equity
£7,898,846
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2010-03-312009-03-31
Balance sheet
Net assets£7,898,846£7,406,572£2£2
Equity£7,898,846£7,406,572£2£2
Assets
Fixed assets£18,376,751£19,686,333——
Current assets£1,056,910£281,048——
Cash at bank£1,055,141£281,048£0£0
Liabilities
Creditors within one year£11,471,466£12,476,434——
Net current assets−£10,414,556−£12,195,386——
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.