Penarth Commercial Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,137,705
Cash
£1,610,001
Turnover
—
Profit / loss
−£206,477
Current assets
—
Creditors < 1 year
—
Equity
£10,137,705
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,137,705 | £10,344,182 | — | £10,816,657 | £9,996,541 | £10,018,922 |
| Equity | £10,137,705 | £10,344,182 | — | £10,816,657 | £9,996,541 | — |
| Assets | ||||||
| Fixed assets | £8,978,597 | £8,978,597 | — | £9,415,597 | £9,415,597 | £9,365,278 |
| Property, plant & equipment | £441,000 | £441,000 | — | £1,434,800 | £1,434,800 | £1,434,800 |
| Current assets | — | — | — | £1,816,683 | £888,703 | £1,333,192 |
| Cash at bank | £1,610,001 | £1,627,669 | — | £442,150 | £539,804 | £892,724 |
| Debtors | £59,220 | £166,573 | — | £1,374,533 | £348,899 | £440,468 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £415,623 | £307,759 | £679,548 |
| Net current assets | — | — | — | £1,401,060 | £580,944 | £653,644 |
| Assets less current liabilities | £10,137,705 | £10,344,182 | — | £10,816,657 | £9,996,541 | £10,018,922 |
| Profit & loss | ||||||
| Operating profit | — | — | — | −£125,129 | −£67,446 | −£68,380 |
| Profit before tax | −£206,477 | −£343,441 | — | £849,769 | −£96,191 | −£110,152 |
| Profit / loss | −£206,477 | −£494,841 | — | £920,116 | −£22,381 | −£81,665 |
| People | ||||||
| Average employees | 0.03 | 0.02 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2026-01-09 · satisfied 2026-05-05
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SatisfiedFixed · created 2026-01-09 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2026-01-09 · satisfied 2026-05-05
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SatisfiedFixed · created 2025-07-08 · satisfied 2026-05-05
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SatisfiedFloating · created 2025-10-22 · satisfied 2026-04-09
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SatisfiedShares · created 1999-10-26 · satisfied 2011-09-06
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SatisfiedFixed · created 1992-11-26 · satisfied 1999-10-16
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SatisfiedFixed · created 1990-06-08 · satisfied 1999-10-16
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SatisfiedFixed · created 1990-06-08 · satisfied 1999-10-16
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SatisfiedUnknown · created 1990-03-01 · satisfied 1999-10-16
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SatisfiedUnknown · created 1984-02-21 · satisfied 1999-10-16
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SatisfiedProperty · created 1983-12-16
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SatisfiedProperty · created 1980-06-05 · satisfied 1999-10-16
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SatisfiedProperty · created 1980-02-18 · satisfied 1999-10-16
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SatisfiedProperty · created 1980-02-18 · satisfied 1999-10-16
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SatisfiedProperty · created 1980-02-18
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Part SatisfiedProperty · created 1980-01-10 · satisfied 1999-10-16
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SatisfiedProperty · created 1979-11-16 · satisfied 1999-10-16
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SatisfiedUnknown · created 1979-11-16 · satisfied 1999-10-16
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SatisfiedProperty · created 1979-11-19 · satisfied 1999-10-16
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Satisfied