Penn Global Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,850,340
Creditors < 1 year
£1,462,518
Equity
−£94,146
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2017-10-31 | 2017-10-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£94,146 | −£157,162 | −£114,210 | £9,772 | £108,866 | −£26,525 | −£26,525 | −£5,133 | −£5,067 | −£5,067 | £5,593 | −£112,199 | −£17,405 | −£5,345 | £100 | £100 |
| Equity | −£94,146 | −£157,162 | −£114,210 | £9,772 | £108,866 | −£26,525 | −£26,525 | −£5,133 | −£5,067 | −£5,067 | £5,593 | −£112,199 | — | — | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £251,000 | £251,000 | £1,000 | £1,000 | £1,000 | £3,364,043 | £3,364,043 | £155,842 | £155,842 | £155,842 | £1,111,279 | £1,234,921 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £22,500 | £22,500 | — | — |
| Current assets | £2,850,340 | £2,806,490 | £3,633,203 | £4,111,677 | £4,473,343 | £42,674 | £42,674 | £3,152,086 | £1,682,318 | £1,682,318 | £456,296 | £334,249 | £10,306 | £1,701 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,820 | £686 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £486 | £1,015 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,462,518 | £1,536,978 | £1,569,242 | £1,718,470 | £1,747,254 | £1,616,055 | £1,616,055 | £1,323,833 | £820,084 | £820,084 | £60,202 | £512,355 | £2,985 | £2,563 | — | — |
| Creditors after one year | £1,735,668 | £1,676,474 | £2,168,844 | £2,372,845 | £2,616,083 | £1,815,687 | £1,815,687 | £1,987,728 | £1,033,582 | £1,033,582 | £1,501,071 | £1,166,822 | £47,226 | £26,983 | — | — |
| Net current assets | £1,391,722 | £1,269,512 | £2,065,224 | £2,393,207 | £2,726,089 | −£1,573,381 | −£1,573,381 | £1,828,253 | £873,048 | £873,048 | £396,910 | −£178,106 | £7,321 | −£862 | — | — |
| Assets less current liabilities | £1,642,722 | £1,520,512 | £2,066,224 | £2,394,207 | £2,727,089 | £1,790,662 | £1,790,662 | £1,984,095 | £1,028,890 | £1,028,890 | £1,508,189 | £1,056,815 | £29,821 | £21,638 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 | 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 2 satisfied / released
Unknown · created 2015-10-16 · satisfied 2017-09-05
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2017-09-05
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Satisfied