Penmar Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Brentford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£180,161
Cash
£40,834
Turnover
—
Profit / loss
—
Current assets
£107,905
Creditors < 1 year
£7,282
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,161 | £92,954 | £97,816 | £124,467 | £79,186 | £16,477 | £60,665 |
| Equity | — | — | — | — | £79,186 | £16,477 | £60,665 |
| Assets | |||||||
| Fixed assets | £79,538 | £79,538 | £79,538 | £79,538 | £118,148 | £51,148 | £50,000 |
| Intangible assets | £44,890 | £44,890 | £44,890 | £44,890 | — | — | — |
| Property, plant & equipment | £34,648 | £34,648 | £34,648 | £34,648 | — | — | — |
| Current assets | £107,905 | £132,416 | £155,378 | £105,550 | £51,174 | £74,543 | £6,335 |
| Cash at bank | £40,834 | £51,375 | £1,730 | £689 | — | — | — |
| Debtors | £67,071 | £81,041 | £153,648 | £104,861 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,282 | £69,000 | £87,100 | £10,621 | £0 | £109,214 | £117,000 |
| Creditors after one year | £0 | £50,000 | £50,000 | £50,000 | £90,136 | £0 | — |
| Net current assets | £100,623 | £63,416 | £68,278 | £94,929 | £51,174 | −£34,671 | −£110,665 |
| Assets less current liabilities | £180,161 | £142,954 | £147,816 | £174,467 | £169,322 | £16,477 | £60,665 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 2020-06-09
—
Outstanding