Penryn Surgery Holdings Limited
Activities of head offices · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£601,594
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£155,436
Creditors < 1 year
£1,800
Equity
£601,594
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £601,594 | £603,626 | £513,764 | £416,750 | £312,415 | £221,845 | £313,771 | £323,360 | £293,645 | £216,446 | £143,113 |
| Equity | £601,594 | £603,626 | £513,764 | £416,750 | £312,415 | £221,845 | £313,771 | £323,360 | £293,645 | £216,446 | £143,113 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £535,515 |
| Current assets | £155,436 | £157,468 | £91,311 | £71,389 | £10,970 | £30,779 | £18,080 | £40,603 | £84,129 | £84,425 | £42,952 |
| Cash at bank | £27 | £9 | £11,100 | £11,233 | £10,970 | £12,938 | £3,022 | £2,684 | £2,223 | £863 | £1,018 |
| Debtors | £155,409 | £157,459 | £80,211 | — | — | £17,841 | £15,058 | £37,919 | £81,906 | £83,562 | £41,934 |
| Liabilities | |||||||||||
| Creditors within one year | £1,800 | £1,800 | £25,505 | £78,770 | £82,810 | £92,547 | £89,571 | £66,632 | £34,907 | £33,815 | £33,180 |
| Creditors after one year | £76,440 | £76,440 | £76,440 | £100,267 | £140,143 | £102,195 | £139,136 | £175,009 | £291,092 | £369,679 | £402,174 |
| Net current assets | £153,636 | £155,668 | £65,806 | −£7,381 | −£71,840 | −£61,768 | −£71,491 | −£26,029 | £49,222 | £50,610 | £9,772 |
| Assets less current liabilities | £678,034 | £680,066 | £590,204 | £517,017 | £452,558 | £324,040 | £452,907 | £498,369 | £584,737 | £586,125 | £545,287 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-22 · satisfied 2023-10-03
—
SatisfiedFloating · created 2013-08-28 · satisfied 2017-03-07
—
Satisfied