Port Penlee Waterside Developments Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,325
Cash
£4,458
Turnover
—
Profit / loss
—
Current assets
£505,732
Creditors < 1 year
—
Equity
−£11,325
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£11,325 | −£9,758 | −£7,566 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£11,325 | −£9,758 | −£7,566 | −£9,082 | −£5,484 | −£2,126 | −£775 | £34 | £47 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £505,732 | £505,938 | £507,293 | £501,960 | £504,087 | £500,355 | £500,915 | £500,108 | £108 | £100 | — | — | — |
| Cash at bank | £4,458 | £4,930 | £359 | £0 | £1,529 | £255 | £58 | £8 | £0 | — | — | — | — |
| Debtors | £1,224 | £958 | £6,884 | £1,910 | £2,508 | £50 | £807 | £50 | £107 | £99 | £99 | £99 | £99 |
| Stock | £500,050 | £500,050 | £500,050 | £500,050 | £500,050 | £500,050 | £500,050 | £500,050 | £1 | £1 | £1 | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£11,325 | −£9,758 | −£7,566 | −£9,082 | −£5,484 | −£2,126 | −£775 | £34 | £47 | £100 | — | — | — |
| Assets less current liabilities | −£11,325 | −£9,758 | −£7,566 | −£9,082 | −£5,484 | −£2,126 | −£775 | £34 | £47 | £100 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-04-18
—
Outstanding