Penrose Street Holdings Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,235
Cash
£1,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,633
Equity
−£2,235
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,235 | −£1,641 | — | — | — | — | — | — | — | — | — |
| Equity | −£2,235 | −£1,641 | −£1,546 | −£1,449 | −£1,365 | −£390 | −£390 | −£390 | −£390 | £560 | £1,280 |
| Assets | |||||||||||
| Cash at bank | £1,298 | £1,892 | £1,988 | £2,084 | £2,168 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||||
| Creditors within one year | £3,633 | £3,633 | — | — | — | — | — | — | — | £1,541 | £821 |
| Net current assets | −£2,335 | −£1,741 | −£1,646 | −£1,550 | −£1,466 | −£491 | −£491 | −£491 | −£491 | £459 | £1,179 |
| Assets less current liabilities | — | — | −£1,546 | −£1,449 | −£1,365 | −£390 | −£390 | −£390 | −£390 | £560 | £1,280 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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.