Penro Estates Limited
Other letting and operating of own or leased real estate · Forest Row
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,350 | £3,350 | £3,350 | £3,350 | £2,925 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £2,925 | £820,250 | £820,250 | £820,250 | £820,250 | £821,467 | £822,802 | £1,191,065 | £2,164,882 | £1,007,410 | £1,406,873 | £1,559,468 |
| Assets | ||||||||||||||||
| Fixed assets | £3,350 | £3,350 | £3,350 | £3,350 | £2,925 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,371,322 | £2,244,700 | £2,245,938 | £2,295,395 |
| Current assets | — | — | — | — | — | — | — | — | £818,790 | £819,959 | £821,197 | £663,356 | £1,055,005 | £140,331 | £112,584 | £317,155 |
| Cash at bank | — | — | — | — | — | — | £109 | £109 | £109 | £111 | £279 | £620,686 | £1,045,908 | £109,639 | £17,175 | £304,451 |
| Debtors | — | — | — | — | — | — | £817,216 | £817,216 | £818,681 | £819,848 | £820,918 | £42,670 | £9,097 | £30,692 | £95,409 | £12,704 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £255,545 | £1,371,721 | £945,749 | £1,047,182 |
| Net current assets | — | — | — | — | — | — | — | — | £817,325 | £818,542 | £819,877 | £539,841 | £799,460 | −£1,231,390 | −£833,165 | −£730,027 |
| Assets less current liabilities | £3,350 | £3,350 | £3,350 | £3,350 | £2,925 | — | £820,250 | £820,250 | £820,250 | £821,467 | £822,802 | £1,191,065 | £2,170,782 | £1,013,310 | £1,412,773 | £1,565,368 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | −£817,325 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2013-09-06 · satisfied 2016-01-08
—
SatisfiedFloating · created 2013-09-06 · satisfied 2016-01-08
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SatisfiedUnknown · created 2001-03-21 · satisfied 2013-09-07
All monies
SatisfiedShares · created 2000-10-17 · satisfied 2013-09-07
All monies
SatisfiedAll Assets · created 2000-10-17 · satisfied 2013-09-07
All monies
SatisfiedShares · created 2000-10-17 · satisfied 2013-09-07
All monies
SatisfiedUnknown · created 1972-01-17 · satisfied 2013-09-07
£5925-78
SatisfiedAll Assets · created 1983-04-13 · satisfied 2000-10-21
All monies
SatisfiedUnknown · created 1972-12-21 · satisfied 2013-09-07
£18,000 & ALL OTHER MONIES DUE.
Satisfied