Penn House Limited
Residential care activities for the elderly and disabled · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,237
Cash
£5,404
Turnover
—
Profit / loss
—
Current assets
£404,140
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £354,237 | −£149,545 | £8,916 | £86,119 | £143,915 | £127,807 | £82,754 | £37,506 | £8,450 | £100 | £100 |
| Equity | — | — | — | — | — | — | £82,754 | £37,506 | £8,450 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £112,154 | £862,260 | £882,007 | £855,331 | £707,974 | £644,240 | £661,538 | £652,990 | £665,293 | — | — |
| Intangible assets | £60,443 | £60,443 | £80,590 | £100,737 | £111,150 | £121,563 | £131,976 | £142,389 | £152,802 | — | — |
| Property, plant & equipment | £51,711 | £801,817 | £801,417 | £754,594 | £596,824 | £522,677 | £529,562 | £510,601 | £512,491 | — | — |
| Current assets | £404,140 | £7,813 | £6,701 | £21,680 | £38,470 | £41,614 | £21,769 | £25,195 | £32,276 | — | — |
| Cash at bank | £5,404 | £139 | £104 | £16 | £5,395 | £16,686 | £108 | £410 | £275 | — | — |
| Debtors | £398,736 | £5,674 | £5,597 | £21,048 | £32,499 | £24,398 | £21,101 | £24,235 | £31,456 | — | — |
| Stock | £0 | £2,000 | £1,000 | £616 | £576 | £530 | £560 | £550 | £545 | — | — |
| Liabilities | |||||||||||
| Creditors | £150,792 | £837,808 | £459,167 | £136,066 | £148,249 | £110,076 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,700 | £1,406 | £1,320 | — | — |
| Net current assets | £253,348 | −£829,995 | −£452,466 | −£114,386 | −£109,779 | −£68,462 | −£107,239 | −£94,050 | −£111,168 | — | — |
| Assets less current liabilities | £365,502 | £32,265 | £429,541 | £740,945 | £598,195 | £575,778 | £554,299 | £558,940 | £554,125 | — | — |
| People & pay | |||||||||||
| Average employees | 32 | 30 | 28 | 31 | 35 | 24 | 24 | 24 | — | — | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2016-12-02 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2015-09-28 · satisfied 2024-08-23
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Satisfied