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Companies/07420898

G Pennington Estates Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£223
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£223
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.

11 periods
Reported figures2025-12-31Company2024-12-31Company2020-04-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-10-31
Balance sheet
Net assets−£223−£223—————————
Equity−£223−£223−£11,829−£11,829−£11,281−£10,562−£9,587−£3,653−£2,272−£1,796−£845
Assets
Current assets——£615,736£630,905£636,736£630,928£632,303£569,936£572,818£573,293£572,214
Cash at bank—————£112£16,323£272£3,154£378£479
Debtors£37£100£0£15,169£21,000£15,080£244£0—£3,251£3,071
Stock——£615,736£615,736£615,736£615,736—————
Liabilities
Creditors within one year——————£641,890£573,589£575,090£575,089£573,059
Net current assets−£223−£223−£11,829−£11,829−£11,281−£10,562−£9,587−£3,653−£2,272−£1,796−£845
Assets less current liabilities−£223−£223−£11,829−£11,829−£11,281−£10,562−£9,587−£3,653−£2,272−£1,796−£845
People
Average employees1100———————
Source evidenceView 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 charges

No charges available in our records.