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Companies/11057862

Penny Court 22 Limited

Management of real estate on a fee or contract basis · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£12
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
—
Equity
£12
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.

7 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£12£2−£461,181−£572,063−£8,939−£5,432−£2,776
Equity£12£2−£461,181−£572,063−£8,939−£5,432−£2,776
Assets
Current assets£12£2——£2,606,134£2,072,528£1,341,201
Cash at bank——£39£33£426£14,927£917
Debtors————£2,236£143,046£96,941
Stock————£2,603,472£1,914,555£1,243,343
Liabilities
Creditors within one year——£461,220£465,646£29,358£4,602—
Creditors after one year———£106,450£2,585,715£2,073,358£1,323,432
Net current assets£12£2−£461,181−£465,613£2,576,776£2,067,926£1,320,656
Assets less current liabilities£12£2—−£465,613———
People
Average employees0022222
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-09-06 · satisfied 2024-09-17
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Satisfied
Property · created 2019-02-20 · satisfied 2024-09-14
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Satisfied
Unknown · created 2018-08-20 · satisfied 2024-09-14
—
Satisfied
All Assets · created 2018-02-02 · satisfied 2019-02-26
—
Satisfied
Floating · created 2018-02-02 · satisfied 2021-05-26
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Satisfied
All Assets · created 2018-02-02 · satisfied 2021-05-26
—
Satisfied