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Companies/11490655

Penryn Properties Ltd

Buying and selling of own real estate · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£198,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,691
Creditors < 1 year
£441,312
Equity
£198,571
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£198,571£430,295£30,864£20,628−£16,131−£13,204−£9,179
Equity£198,571£430,295£30,864£20,628−£16,131−£13,204−£9,179
Assets
Fixed assets£637,192£891,467£661,967£661,967£662,311£662,655£663,000
Current assets£2,691£5,157£2,006£2,134£2,084£2,431£3,207
Liabilities
Creditors within one year£441,312£466,329£380,677£370,569———
Creditors after one year——£314,160£314,160———
Net current assets−£438,621−£461,172−£378,671−£368,435£3,026£2,432£3,048
Assets less current liabilities£198,571£430,295£283,296£293,532£665,337£665,087£666,048
People
Average employees———0111
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

5 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
Unknown · created 2024-07-03
—
Outstanding
Property · created 2019-04-18
—
Outstanding
Property · created 2019-04-18
—
Outstanding