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Companies/12140832

Penney & Ruddy Holdings Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,553
Equity
£1,436,188
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-08-05
Balance sheet
Net assets——£1,350,353£1,198,378£1,116,827—
Equity£1,436,188£1,461,825£1,350,353£1,198,378£1,116,827£0
Assets
Current assets————£36,657—
Cash at bank£338£422£13,382£10,889£12,880—
Debtors————£23,777—
Liabilities
Creditors within one year£25,553£0£105,226£92,819£107,319—
Creditors after one year——£19,206£181,095£273,914—
Net current assets−£25,215£422−£91,844−£81,930−£70,662—
Assets less current liabilities£1,436,188£1,461,825£1,369,559£1,379,473£1,390,741—
Profit & loss
Profit / loss————£128,000—
People
Average employees22222—
Source evidenceView 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
Floating · created 2024-08-01
—
Outstanding
Floating · created 2024-08-01
—
Outstanding
Floating · created 2024-08-01
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-03 · satisfied 2023-10-11
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Satisfied