Pennar Park 2 Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
−£152,499
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,778,271
Creditors < 1 year
£3,930,770
Equity
−£152,499
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£152,499 |
| Equity | −£152,499 |
| Assets | |
| Current assets | £3,778,271 |
| Cash at bank | £0 |
| Debtors | £1,160,001 |
| Stock | £2,618,270 |
| Liabilities | |
| Creditors within one year | £3,930,770 |
| Net current assets | −£152,499 |
| Assets less current liabilities | −£152,499 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2019-08-28
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OutstandingRegentsmead LimitedReceiver
Fixed · created 2017-07-27
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OutstandingProperty · created 2017-07-27
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Outstanding