T.s.penny(Property Development)Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£160,208
Cash
£654
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,208
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,208 | £162,176 | £163,490 | £163,682 | £214,356 | £212,516 | £16,600 | £113,045 | £115,357 | £116,570 | £103,845 | £110,377 | £108,406 |
| Equity | £160,208 | £162,176 | £163,490 | £163,682 | £214,356 | £212,516 | £16,600 | £113,045 | £115,357 | £116,570 | £103,845 | £110,377 | £108,406 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £330,081 | £115,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £330,081 | £115,000 |
| Current assets | — | — | — | — | — | — | £24,217 | £24,073 | £21,732 | £20,457 | £17,602 | £25,562 | £30,829 |
| Cash at bank | £654 | £2,355 | £14,628 | £17,195 | £76,903 | £1,960 | £7,120 | £8,158 | £6,119 | £5,183 | £1,805 | £9,500 | £13,850 |
| Debtors | — | — | — | — | — | — | £4,267 | £3,085 | £2,783 | £2,444 | £2,051 | £2,316 | £484 |
| Stock | — | — | — | — | — | £12,830 | £12,830 | £12,830 | £12,830 | £12,830 | £13,746 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £307,617 | £305,028 | £306,375 | £303,887 | £274,453 | £245,266 | £37,423 |
| Net current assets | — | — | — | — | — | — | −£283,400 | −£280,955 | −£284,643 | −£283,430 | −£256,851 | −£219,704 | −£6,594 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1984-01-03
All monies
Outstanding