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Companies/11976008

Almonds - Penstar Limited

Buying and selling of own real estate · Stamford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£547,099
Cash
£1,682
Turnover
—
Profit / loss
—
Current assets
£59,002
Creditors < 1 year
£36,421
Equity
£547,099
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.

10 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312020-05-31
Balance sheet
Net assets£547,099—£554,701—£451,937—£318,987£428,694£100£100
Equity£547,099—£554,701—£451,937—£318,987£428,694£100£100
Assets
Fixed assets£1,580,187—£1,580,281—£1,455,422—£1,318,048£1,315,000——
Property, plant & equipment£1,580,187—£1,580,281—£1,455,422—£1,318,048£1,315,000——
Current assets£59,002—£61,510—£63,574—£66,418£1,386£100—
Cash at bank£1,682—£1,089—£2,044—£2,734£1,386——
Debtors£57,320—£60,421—£61,530—£63,684—£100—
Liabilities
Creditors within one year£36,421—£31,421—£35,196—£33,672£781,118——
Creditors after one year£957,185—£957,185—£957,129—£957,073£106,574——
Provisions£98,484—£98,484—£74,734—£74,734———
Net current assets£22,581—£30,089—£28,378—£32,746−£779,732£100—
Assets less current liabilities£1,602,768—£1,610,370—£1,483,800—£1,350,794£535,268£100—
People
Average employees2—2—2—222—
Source evidenceView filing View filing View filing 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

6 outstanding charges
Fixed · created 2022-02-10
—
Outstanding
Floating · created 2021-10-26
—
Outstanding
Floating · created 2021-10-26
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
Property · created 2021-05-04
—
Outstanding