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Companies/10588126

Penelco Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£582,268
Cash
£62,331
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£582,268
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£582,268£433,418£317,893—————
Equity£582,268£433,418£317,893£249,545£200,174£159,195£125,504£49,061
Assets
Current assets—————£254,518£231,543£103,035
Cash at bank£62,331£111,562£334,542£229,153£133,085£54,518£31,543£3,035
Debtors—————£200,000£200,000£100,000
Liabilities
Net current assets−£3,547,732−£3,696,582−£3,812,107−£3,884,945−£3,934,316−£3,975,295−£4,008,986−£3,115,429
Assets less current liabilities£582,268£433,418£317,893£249,545£200,174£159,195£125,504£49,061
People & pay
Average employees0000000—
Source evidenceView 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

10 outstanding charges
Unknown · created 2022-05-16
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
All Assets · created 2018-04-27
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding