Penmarb Limited
Other service activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,083,399
Cash
£4,703
Turnover
—
Profit / loss
—
Current assets
£4,703
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,083,399 | £828,003 | — | — | — | — | — | — | — | — |
| Equity | — | — | £678,526 | £520,277 | £387,575 | £275,661 | £168,842 | £87,428 | £31,078 | — |
| Assets | ||||||||||
| Fixed assets | £1,244,277 | £919,252 | £804,034 | £526,334 | £528,094 | £327,443 | £304,614 | £144,492 | £141,907 | — |
| Property, plant & equipment | £2,277 | £4,252 | £4,034 | £4,951 | £6,711 | £7,443 | £4,614 | £4,492 | £1,907 | £2,178 |
| Current assets | £4,703 | £105,909 | £124,975 | £45,941 | £891,362 | £876,441 | £1,445 | — | — | — |
| Cash at bank | £4,703 | £73,884 | £83,975 | £28,334 | £66,037 | £17,912 | £1,445 | £4,110 | £16,895 | — |
| Debtors | £0 | £32,025 | £41,000 | £17,607 | £825,325 | £858,529 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £165,581 | £197,158 | — | — | — | — | — | — | — | — |
| Net current assets | −£160,878 | −£91,249 | −£125,508 | −£6,057 | −£140,519 | −£51,782 | −£135,772 | −£57,064 | −£110,829 | — |
| Assets less current liabilities | £1,083,399 | £828,003 | £678,526 | £520,277 | £387,575 | £275,661 | £168,842 | £87,428 | £31,078 | — |
| People | ||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
7 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2025-11-21
—
OutstandingFloating · created 2025-11-21
—
OutstandingUnknown · created 2024-04-10
—
OutstandingUnknown · created 2023-11-01
—
OutstandingProperty · created 2022-02-25
—
OutstandingProperty · created 2022-02-25
—
OutstandingShow 2 satisfied / released
Property · created 2020-01-10 · satisfied 2021-11-04
—
SatisfiedProperty · created 2020-01-10 · satisfied 2021-11-04
—
Satisfied