Penygroes Properties Ltd

Other letting and operating of own or leased real estate · Groeswen

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£160,162

Cash

£15,317

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£91,504

Equity

£160,162

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31
Balance sheet
Net assets	£160,162	£199,862	£210,821	£164,145	£119,462	£52,684	£14,556	−£1,599	£2	£2
Equity	£160,162	£199,862	£210,821	£164,145	£119,462	£52,684	£14,556	−£1,599	£2	£2
Assets
Fixed assets	£736,034	£791,293	£793,146	—	£755,082	£470,142	£275,000	—	—	—
Property, plant & equipment	£1,034	£1,293	£793,146	£794,460	£5,082	£5,142	£0	—	—	—
Current assets	—	—	£18,819	£59,085	£59,254	£13,229	£9,123	£23,945	£2	—
Cash at bank	£15,317	£22,637	£16,817	£56,609	£56,476	£11,669	£7,517	£23,275	£0	£2
Debtors	—	—	£2,002	£2,476	£2,778	£1,560	£1,606	£670	£2	—
Liabilities
Creditors within one year	£91,504	£103,933	£123,306	£177,310	—	—	—	—	—	—
Creditors after one year	£477,240	£477,240	£477,240	£478,390	—	—	—	—	—	—
Provisions	—	—	£598	£33,700	£26,300	£11,700	£4,250	£0	—	—
Net current assets	−£76,187	−£81,296	−£104,487	−£118,225	£44,168	£4,510	−£75,444	−£71,386	£2	—
Assets less current liabilities	£659,847	£709,997	£688,659	£676,235	£799,250	£474,652	£199,556	£179,151	£2	—
People & pay
Average employees	0	0	0	2	2	2	2	2	—	—
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