Penenden Heath Developments Limited
Construction of other civil engineering projects n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£617,156
Cash
£1,484,876
Turnover
—
Profit / loss
—
Current assets
£4,252,953
Creditors < 1 year
—
Equity
£617,156
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £617,156 | £429,437 | −£42,003 | £259,222 | £828,502 | £254,948 | £343,685 | £329,484 | £393,767 | £331,934 | — | £149,254 | — | — |
| Equity | £617,156 | £429,437 | −£42,003 | £259,222 | £828,502 | £254,948 | £343,685 | £329,484 | — | — | £330,461 | £149,254 | £36,070 | −£4,932 |
| Assets | ||||||||||||||
| Fixed assets | £467,286 | £584,546 | £582,746 | £446,639 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £130,337 | £130,337 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £467,286 | £454,209 | £452,409 | £446,639 | £447,895 | £455,906 | £464,849 | £470,965 | £436,153 | £188,153 | £21,361 | £3,071 | £498 | £0 |
| Current assets | £4,252,953 | £2,974,401 | £1,715,273 | £3,068,871 | £2,723,175 | £1,447,816 | £859,007 | £572,244 | £816,629 | £454,045 | £886,752 | £744,088 | £194,889 | £314,601 |
| Cash at bank | £1,484,876 | £984,834 | £323,526 | £1,881,507 | £1,986,637 | £1,031,426 | £326,802 | £12,684 | £170,051 | £53,577 | £81,096 | £64,965 | £2,171 | £2,512 |
| Debtors | £2,013,410 | £1,154,058 | £481,681 | £217,729 | £228,819 | £181,762 | £108,016 | £27,681 | £341,193 | £189,783 | £94,933 | £275,990 | £15,415 | £2,746 |
| Stock | £754,667 | £835,509 | £910,066 | £969,635 | £507,719 | £234,628 | £424,189 | £531,879 | £305,385 | £210,685 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £560,037 | £597,905 | £159,317 | £319,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,343 | £0 | — | — |
| Provisions | £5,703 | £5,703 | £5,703 | £5,703 | £5,703 | £5,703 | £5,703 | £6,143 | £2,997 | £4,142 | £4,272 | £0 | — | — |
| Net current assets | £1,749,541 | £1,295,325 | £544,868 | £505,872 | £841,566 | £346,843 | £163,312 | £149,817 | £203,042 | £156,558 | £326,715 | £146,183 | £35,572 | −£4,932 |
| Assets less current liabilities | £2,216,827 | £1,879,871 | £1,127,614 | £952,511 | £1,289,461 | £802,749 | £628,161 | £620,782 | £639,195 | £344,711 | £348,076 | £149,254 | £36,070 | −£4,932 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-25
—
OutstandingAll Assets · created 2015-01-06
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OutstandingShow 1 satisfied / released
Property · created 2015-03-09 · satisfied 2015-12-22
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Satisfied