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Companies/11437394

Penkhull Farm Developments Ltd

Development of building projects · Fenton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£10,472
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£988,559
Creditors < 1 year
£706,531
Equity
−£10,472
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£10,472−£1,954−£1,239−£553£1£1£1
Equity−£10,472−£1,954−£1,239−£553£1£1£1
Assets
Current assets£988,559£997,077£704,423£683,662£736,832£1—
Cash at bank£215£1,041£3,089£8,171£207,964——
Debtors£6,779£14,471£74,999£100,000—£1—
Stock£981,565£981,565£626,335£575,491£528,868——
Liabilities
Creditors within one year£706,531£706,531£705,662£684,215£526,647——
Creditors after one year£292,500£292,500——£210,184——
Net current assets£282,028£290,546−£1,239−£553£210,185£1—
Assets less current liabilities£282,028£290,546−£1,239−£553£210,185£1—
People
Average employees222————
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

2 outstanding charges
Unknown · created 2026-09-08
—
Outstanding
Floating · created 2025-09-26
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-02-14 · satisfied 2025-09-30
—
Satisfied
Floating · created 2024-02-14 · satisfied 2025-09-30
—
Satisfied
All Assets · created 2021-06-24 · satisfied 2025-09-30
—
Satisfied
Property · created 2021-06-24 · satisfied 2025-09-30
—
Satisfied