The Penny Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,531,360

Cash

£1,632,187

Turnover

—

Profit / loss

—

Current assets

£2,274,934

Creditors < 1 year

£2,435,423

Equity

£3,531,360

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,531,360	£2,464,760
Equity	£3,531,360	£2,464,760
Assets
Fixed assets	£4,546,849	£1,780,965
Intangible assets	£4,401,748	£1,651,722
Property, plant & equipment	£113,325	£97,467
Current assets	£2,274,934	£3,536,102
Cash at bank	£1,632,187	£3,041,135
Liabilities
Creditors within one year	£2,435,423	£1,409,833
Creditors after one year	£855,000	£1,442,474
Net current assets	−£160,489	£2,126,269
Assets less current liabilities	£4,386,360	£3,907,234
People
Average employees	49	38
Source evidence	View filing	View filing