Penrallt Group Ltd
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£76,368
Cash
£2,303
Turnover
—
Profit / loss
—
Current assets
£4,865
Creditors < 1 year
—
Equity
−£76,368
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£76,368 | −£57,724 | −£17,650 | — |
| Equity | −£76,368 | −£57,724 | −£17,650 | −£9,645 |
| Assets | ||||
| Fixed assets | — | — | — | £881,917 |
| Property, plant & equipment | £830,053 | £846,993 | £864,279 | — |
| Current assets | £4,865 | £4,303 | £9,919 | £2,303 |
| Cash at bank | £2,303 | £2,303 | £2,303 | — |
| Debtors | £2,562 | £2,000 | £7,616 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £909,407 |
| Net current assets | −£906,421 | −£904,717 | −£881,929 | −£891,562 |
| Assets less current liabilities | −£76,368 | −£57,724 | −£17,650 | −£9,645 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-06-15
—
Outstanding