Almonds - Penstar Limited
Buying and selling of own real estate · Stamford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | — | 2 | — | 2 | — | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesFixed · created 2022-02-10
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OutstandingFloating · created 2021-10-26
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OutstandingFloating · created 2021-10-26
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OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2021-09-10
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OutstandingProperty · created 2021-05-04
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Outstanding