Penwork (Leeds) Limited
Other holiday and other collective accommodation · Kendal
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£95,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,409
Creditors < 1 year
£65,269
Equity
£95,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,089 | £88,936 | £88,720 | £88,250 | £79,697 | £46,420 | £33,530 | £28,054 |
| Equity | £95,089 | £88,936 | £88,720 | — | £79,697 | £46,420 | £33,530 | £28,054 |
| Assets | ||||||||
| Fixed assets | £120,549 | £121,515 | £122,603 | £124,004 | £121,357 | £120,432 | £119,648 | £118,658 |
| Intangible assets | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | £124,002 | £121,355 | £120,430 | £119,646 | £118,656 |
| Current assets | £40,409 | £30,770 | £31,967 | — | — | £22,387 | £12,048 | £11,115 |
| Cash at bank | — | — | — | £36,602 | £50,492 | £17,809 | £9,871 | £8,937 |
| Debtors | — | — | — | — | — | £4,578 | £2,177 | £2,178 |
| Liabilities | ||||||||
| Creditors within one year | £65,269 | £62,749 | £65,250 | £72,356 | £92,152 | £96,399 | £98,166 | £101,719 |
| Net current assets | −£24,860 | −£31,979 | −£33,283 | −£35,754 | −£41,660 | −£74,012 | −£86,118 | −£90,604 |
| Assets less current liabilities | £95,689 | £89,536 | £89,320 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2005-04-01
All monies
OutstandingProperty · created 1981-10-12
All monies
OutstandingUnknown · created 1973-04-04
All monies
Outstanding