Penyard House Acquisition Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,076,532
Cash
£14,301
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,076,532
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-24GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-28GBP · unknown | 2015-09-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,076,532 | −£2,482,994 | −£2,177,916 | −£1,690,491 | £1,415,755 | −£1,184,031 | — | — | — | −£280,105 |
| Equity | −£2,076,532 | −£2,482,994 | −£2,177,916 | −£1,690,491 | £1,415,755 | −£1,184,031 | −£831,187 | −£564,895 | −£432,199 | −£280,105 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,811,165 | £1,837,677 | — | — | — | £1,960,330 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £49,283 | £1,761,506 | £1,779,636 | £1,799,272 | — | £1,837,677 | £1,867,089 | £1,873,124 | £1,862,074 | £1,960,330 |
| Current assets | — | — | — | — | £39,653 | £63,952 | £341,237 | £372,085 | £448,859 | £267,626 |
| Cash at bank | £14,301 | £60,000 | £1,223 | £0 | — | £17,984 | £51,509 | £10,492 | £76,994 | £92,594 |
| Debtors | — | — | — | — | — | £45,968 | £276,546 | £345,279 | £352,425 | £166,396 |
| Stock | £2,066,039 | £0 | — | — | — | £0 | £13,182 | £16,314 | £19,440 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £388,288 | £3,085,660 | £3,039,513 | £2,810,104 | £2,743,132 | £2,508,061 |
| Creditors after one year | — | — | — | — | £2,878,285 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£348,635 | −£3,021,708 | −£2,698,276 | −£2,438,019 | −£2,294,273 | −£2,240,435 |
| Assets less current liabilities | — | — | — | — | £1,462,530 | −£1,184,031 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | -23 | -3 | -3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-05-27
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-09-17 · satisfied 2025-05-23
—
Satisfied