Penguin Derby Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,020,535
Cash
£192,732
Turnover
—
Profit / loss
—
Current assets
£385,885
Creditors < 1 year
£178,690
Equity
£2,020,535
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,020,535 | £1,689,631 | £1,329,331 | £339,899 | £10,822 |
| Equity | £2,020,535 | £1,689,631 | £1,329,331 | £339,899 | £10,822 |
| Assets | |||||
| Fixed assets | £8,515,000 | £8,545,000 | £8,575,000 | £7,720,500 | £7,720,500 |
| Property, plant & equipment | £15,000 | £45,000 | £75,000 | £150,000 | — |
| Current assets | £385,885 | £328,641 | £211,841 | £209,321 | £195,793 |
| Cash at bank | £192,732 | £152,298 | £95,241 | £144,601 | £134,363 |
| Debtors | £193,153 | £176,343 | £116,600 | £64,720 | £61,430 |
| Liabilities | |||||
| Creditors within one year | £178,690 | £242,350 | £218,865 | £191,586 | £134,127 |
| Creditors after one year | £6,469,285 | £6,709,285 | £7,006,270 | £7,398,336 | £7,771,344 |
| Net current assets | £207,195 | £86,291 | −£7,024 | £17,735 | £61,666 |
| Assets less current liabilities | £8,722,195 | £8,631,291 | £8,567,976 | £7,738,235 | £7,782,166 |
| People & pay | |||||
| Average employees | 2 | 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
2 outstanding chargesFloating · created 2021-07-12
—
OutstandingAll Assets · created 2021-07-12
—
Outstanding