Pennog Limited
Research and experimental development on biotechnology · Gwynedd
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£10,604
Cash
£6,904
Turnover
—
Profit / loss
—
Current assets
£145,156
Creditors < 1 year
£192,139
Equity
−£10,604
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,604 | −£50,087 | −£23,324 | −£11,769 | £72,210 | £59,018 | £23,747 | — | — | — | — | — | — |
| Equity | −£10,604 | −£50,087 | −£23,324 | −£11,769 | £72,210 | £59,018 | £23,747 | £20,802 | −£41,976 | −£15,610 | −£15,742 | £1,547 | £34,506 |
| Assets | |||||||||||||
| Property, plant & equipment | £44,473 | £21,920 | £17,016 | £29,349 | £21,842 | £27,103 | £30,308 | £5,690 | £4,288 | £5,843 | £4,213 | £542 | £909 |
| Current assets | £145,156 | £118,010 | £138,499 | £119,182 | £185,649 | £135,413 | £85,226 | £105,602 | £51,917 | £36,820 | £32,032 | £27,968 | £46,717 |
| Cash at bank | £6,904 | £3,678 | £19,320 | £15,300 | £59,123 | £52,336 | £11,578 | £35,950 | £11,171 | £6,627 | £325 | £8,150 | £46,717 |
| Debtors | £117,417 | £107,364 | £110,052 | £94,949 | £118,843 | £78,168 | £69,866 | £67,163 | £24,699 | £21,659 | £31,707 | £19,818 | £0 |
| Stock | — | — | — | — | £7,683 | £4,909 | £3,782 | £2,489 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £192,139 | £170,283 | £151,339 | £122,800 | £92,389 | £102,194 | — | — | — | — | £51,987 | £26,855 | £12,938 |
| Creditors after one year | £8,094 | £19,734 | £27,500 | £37,500 | £42,892 | £1,304 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £108 | £182 |
| Net current assets | −£46,983 | −£52,273 | −£12,840 | −£3,618 | £93,260 | £33,219 | −£6,561 | £15,112 | −£46,264 | −£21,453 | −£19,955 | £1,113 | £33,779 |
| Assets less current liabilities | −£2,510 | −£30,353 | £4,176 | £25,731 | £115,102 | £60,322 | £23,747 | £20,802 | −£41,976 | −£15,610 | −£15,742 | £1,655 | £34,688 |
| People | |||||||||||||
| Average employees | 0.06 | 0.06 | 8 | 8 | 9 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.