Penguin Group Ltd
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,235,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,358,530
Creditors < 1 year
£12,206,773
Equity
−£1,235,721
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,235,721 | −£1,174,770 | −£1,174,698 | −£1,099,441 | −£616,234 |
| Equity | −£1,235,721 | −£1,174,770 | −£1,174,698 | −£1,099,441 | −£616,234 |
| Assets | |||||
| Fixed assets | £100,100 | £100,100 | £100,100 | £100,100 | £100,100 |
| Current assets | £11,358,530 | £11,659,481 | £11,872,554 | £12,215,080 | £12,528,867 |
| Cash at bank | — | — | — | £48,398 | £441,808 |
| Debtors | — | — | — | £12,166,682 | £12,087,059 |
| Liabilities | |||||
| Creditors within one year | £12,206,773 | £12,206,773 | £12,206,773 | £197,621 | £28,201 |
| Creditors after one year | £484,078 | £724,078 | £937,079 | £13,217,000 | £13,217,000 |
| Net current assets | −£848,243 | −£547,292 | −£334,219 | £12,017,459 | £12,500,666 |
| Assets less current liabilities | −£748,143 | −£447,192 | −£234,119 | £12,117,559 | £12,600,766 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-29 · satisfied 2024-06-05
—
Satisfied