Pen Garva Ltd
General medical practice activities · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£32,767
Cash
£21,921
Turnover
—
Profit / loss
—
Current assets
£197,163
Creditors < 1 year
£154,009
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,767 | −£46,522 | −£42,541 |
| Assets | |||
| Property, plant & equipment | £112,000 | £128,000 | £144,000 |
| Current assets | £197,163 | £172,448 | £72,127 |
| Cash at bank | £21,921 | £16,600 | £24,076 |
| Debtors | £125,242 | £105,848 | £28,051 |
| Stock | £50,000 | £50,000 | £20,000 |
| Liabilities | |||
| Creditors within one year | £154,009 | £189,178 | £63,740 |
| Creditors after one year | £122,387 | £157,792 | £194,928 |
| Net current assets | £43,154 | −£16,730 | £8,387 |
| Assets less current liabilities | £155,154 | £111,270 | £152,387 |
| People | |||
| Average employees | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
Outstanding