Penhaven Developments Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£77,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,971
Creditors < 1 year
£399,892
Equity
−£77,939
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3011 months · Company | 2023-12-318 months · Company | 2023-04-2315 months · Company | 2022-01-314 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£77,939 | −£57,815 | £3,866 | — | −£36,314 | £200 | £200 |
| Equity | −£77,939 | −£57,815 | £3,866 | £12,963 | — | £200 | £200 |
| Assets | |||||||
| Fixed assets | £14,972 | £16,483 | £20,667 | £31,642 | — | — | — |
| Property, plant & equipment | — | — | — | — | £32,618 | — | — |
| Current assets | £499,971 | £23,582 | £205,911 | £172,181 | £87,891 | — | — |
| Cash at bank | — | — | — | — | £66,984 | — | — |
| Debtors | — | — | — | — | £20,907 | — | — |
| Liabilities | |||||||
| Creditors within one year | £399,892 | £84,619 | £121,451 | £139,615 | £90,781 | — | — |
| Creditors after one year | £192,990 | £13,261 | £101,261 | £51,245 | £66,042 | — | — |
| Net current assets | — | — | — | — | −£2,890 | — | — |
| Assets less current liabilities | — | — | — | — | £29,728 | £200 | £200 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-09
—
Outstanding