Penkhull Farm Developments Ltd
Development of building projects · Fenton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 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
2 outstanding chargesUnknown · created 2026-09-08
—
OutstandingFloating · created 2025-09-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-02-14 · satisfied 2025-09-30
—
SatisfiedFloating · created 2024-02-14 · satisfied 2025-09-30
—
SatisfiedAll Assets · created 2021-06-24 · satisfied 2025-09-30
—
SatisfiedProperty · created 2021-06-24 · satisfied 2025-09-30
—
Satisfied