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Companies/12507892

Penny Black Development Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£10,029
Cash
£6,236
Turnover
—
Profit / loss
—
Current assets
£290,245
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3015 months · Company2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets−£10,029−£71,224−£58,928−£36,326−£64,087
Equity————−£64,087
Assets
Fixed assets£0£401,033£238,831£232,219£444,444
Property, plant & equipment£0£401,033£238,831£232,219—
Current assets£290,245£6,746£5,446£6,700£2,215
Cash at bank£6,236£864£0——
Debtors£284,009£5,882£5,446£6,700—
Liabilities
Creditors£300,274£127,488£84,663£82,637—
Net current assets−£10,029−£120,742−£79,217−£75,937−£20,830
Assets less current liabilities−£10,029£280,291£159,614£156,282£423,614
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2020-07-02
—
Outstanding
All Assets · created 2020-07-02
—
Outstanding