Penne Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£7,170
Cash
£3,933
Turnover
—
Profit / loss
—
Current assets
£75,933
Creditors < 1 year
—
Equity
−£7,170
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 | 2024-03-31Company | 2023-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,170 | £949 |
| Equity | −£7,170 | £949 |
| Assets | ||
| Property, plant & equipment | £23,445 | £0 |
| Current assets | £75,933 | £85,312 |
| Cash at bank | £3,933 | £12,674 |
| Debtors | £72,000 | £67,395 |
| Stock | £0 | £5,243 |
| Liabilities | ||
| Net current assets | −£30,615 | £949 |
| Assets less current liabilities | −£7,170 | £949 |
| People | ||
| Average employees | 1 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.