Penguin Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,507
Creditors < 1 year
£44,849
Equity
−£24,066
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,066 | −£35,518 | −£33,784 | −£34,257 | −£27,882 | −£17,222 | −£13,714 |
| Equity | −£24,066 | −£35,518 | −£33,784 | −£34,257 | −£27,882 | −£17,222 | −£13,714 |
| Assets | |||||||
| Fixed assets | £2,295,070 | £2,188,740 | £2,117,757 | £2,118,304 | £1,706,475 | £1,707,664 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,709,290 |
| Current assets | £59,507 | £19,098 | £49,442 | £45,123 | £15,081 | £22,364 | £25,447 |
| Cash at bank | — | — | — | — | — | — | £19,760 |
| Debtors | — | — | — | — | — | — | £5,687 |
| Liabilities | |||||||
| Creditors within one year | £44,849 | £58,872 | £422,158 | £421,726 | £18,063 | £19,597 | £15,985 |
| Creditors after one year | £2,339,325 | £2,188,035 | £1,788,730 | £1,782,162 | £1,732,466 | £1,732,466 | £1,732,466 |
| Net current assets | £20,189 | −£36,223 | −£362,811 | −£370,399 | −£1,891 | £7,580 | £9,462 |
| Assets less current liabilities | £2,315,259 | £2,152,517 | £1,754,946 | £1,747,905 | £1,704,584 | £1,715,244 | £1,718,752 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2022-12-01
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2021-06-25
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OutstandingAll Assets · created 2017-12-01
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OutstandingUnknown · created 2017-12-01
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OutstandingAll Assets · created 2017-09-15
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OutstandingUnknown · created 2017-09-15
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Outstanding