Pennar Holdings Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£853,433
Cash
£279,927
Turnover
—
Profit / loss
—
Current assets
£703,233
Creditors < 1 year
—
Equity
£853,433
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £853,433 | £786,433 | — | — | — | — | — | — | — | — | — |
| Equity | £853,433 | £786,433 | £712,519 | £645,229 | £615,259 | £572,100 | £494,774 | £344,457 | £254,041 | £173,580 | £60,491 |
| Assets | |||||||||||
| Current assets | £703,233 | £643,536 | £563,563 | £492,968 | £455,302 | £411,801 | £325,942 | £184,220 | £135,491 | £48,793 | £14,499 |
| Cash at bank | £279,927 | £47,152 | £462,563 | £377,968 | £318,652 | £319,801 | £215,942 | £159,220 | £120,491 | £33,093 | £14,499 |
| Debtors | £423,306 | £596,384 | £101,000 | £115,000 | £136,650 | £92,000 | £110,000 | £25,000 | £15,000 | £15,700 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,703 |
| Net current assets | £674,362 | £607,362 | £533,448 | £466,158 | £436,188 | £393,029 | £315,703 | £165,386 | £125,220 | £44,885 | −£68,204 |
| Assets less current liabilities | £853,433 | £786,433 | £712,519 | £645,229 | £615,259 | £572,100 | £494,774 | £344,457 | £254,041 | £173,580 | £60,491 |
| People | |||||||||||
| Average employees | 0 | 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
0 outstanding chargesNo charges available in our records.