Penmarric Commercial Properties Limited
Manufacture of flat glass · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£430,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,054,650
Creditors < 1 year
£2,485,253
Equity
−£430,603
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£430,603 | −£430,603 | £430,603 | £430,603 | £418,825 | £418,825 | £309,327 | £39,276 | £168,867 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£430,603 | −£430,603 | £430,603 | £430,603 | £418,825 | £418,825 | £309,327 | £39,276 | £168,867 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Current assets | £2,054,650 | £2,132,879 | £2,106,751 | £2,080,623 | £1,880,623 | £1,880,623 | £1,380,260 | £39,276 | £2,360,557 | £1,775,001 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,485,253 | £2,563,482 | — | — | — | — | — | — | £594,468 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | £2,537,354 | £2,511,226 | £2,299,448 | £2,299,448 | £1,689,587 | — | £1,934,956 | £1,775,000 | — | — | — | — | — |
| Net current assets | −£430,603 | −£430,603 | £2,106,751 | £2,080,623 | £1,880,623 | £1,880,623 | £1,380,260 | £39,276 | £1,766,089 | £1,775,001 | — | — | — | — | — |
| Assets less current liabilities | −£430,603 | −£430,603 | £2,106,751 | £2,080,623 | £1,880,623 | £1,880,623 | £1,380,260 | £39,276 | £1,766,089 | £1,775,001 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-04-24 · satisfied 2017-11-29
—
SatisfiedFloating · created 2017-03-10 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2017-04-19
—
Satisfied