Penhaven Estates Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£3,235,314

Cash

—

Turnover

—

Profit / loss

—

Current assets

£262,013

Creditors < 1 year

£3,956,763

Equity

−£3,235,314

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	−£3,235,314	−£2,884,395	−£1,754,892	—	−£1,857,474	−£1,025,604	−£838,807	−£770,992	£671,045	−£544,921	−£438,970	−£318,124	−£208,707	−£118,969	−£61,883	−£36,403
Equity	−£3,235,314	−£2,884,395	−£1,754,892	−£2,355,208	−£1,857,474	−£1,025,604	−£838,807	−£770,992	£671,045	−£544,921	−£438,970	−£318,124	−£208,707	−£118,969	−£61,883	−£36,403
Assets
Fixed assets	£884,293	£883,222	£883,223	£883,223	£1,363,223	£1,443,223	£1,443,223	£1,243,723	£1,243,723	£1,221,238	£1,198,163	£1,164,110	£1,156,092	£1,152,858	£1,138,391	£1,095,570
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,138,390	£1,095,570
Current assets	£262,013	£196,655	£369,251	£173,078	£473,968	£171,510	£358,305	£232,608	£194,034	£113,477	£116,702	£146,502	£167,087	£105,036	£103,727	£84,353
Cash at bank	—	—	—	—	£310,070	£10,169	£181,144	£69,317	—	£4,146	£17,094	£9,813	£23,592	£34,500	£40,841	£46,440
Debtors	—	—	—	—	£15,125	£12,568	£28,388	£14,518	—	£11,291	£16,951	—	£88,885	£18,082	£62,886	£37,913
Stock	—	—	—	—	£148,773	£148,773	£148,773	£148,773	—	£98,040	£82,657	£59,955	—	—	—	—
Liabilities
Creditors within one year	£3,956,763	£3,539,416	£27,563	£545,163	£1,689,072	£1,089,577	£236,774	£701,613	£2,108,802	—	—	—	£901,128	£1,376,863	—	—
Creditors after one year	£216,447	£216,446	£2,771,393	£2,657,936	£2,005,593	£1,550,760	£2,403,561	£1,545,710	£0	—	—	—	£630,758	£0	—	—
Net current assets	−£3,693,563	−£3,341,574	—	—	−£1,215,104	−£918,067	£121,531	−£469,005	−£1,914,768	−£831,159	−£747,810	−£761,476	−£734,041	−£1,271,827	−£750,274	−£681,973
Assets less current liabilities	−£2,809,270	−£2,458,352	—	—	£148,119	£525,156	£1,564,754	£774,718	£671,045	£390,079	£450,353	£402,634	£422,051	−£118,969	£388,117	£413,597
People
Average employees	1	1	1	1	1	0	2	7	—	7	6	—	—	—	—	—
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