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Companies/01096530

Peneil Property Co. Limited

Other letting and operating of own or leased real estate · Westerham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£33,028
Cash
£40,176
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£33,028
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-04-26GBP · unknown2022-04-26GBP · unknown2021-04-26GBP · unknown2020-04-26GBP · unknown2019-04-26GBP · unknown2018-04-26GBP · unknown2017-04-26GBP · unknown
Balance sheet
Net assets£33,028£64,564———————
Equity£33,028£64,564£56,471£73,884£68,825£65,384£61,391£58,461£68,901
Assets
Cash at bank£40,176£307,515£22,731£39,301£32,301£17,798£28,712£26,535£19,199
Liabilities
Net current assets£2,975£34,511−£3,582£13,831£8,772£5,331£1,338−£1,592£8,848
Assets less current liabilities£33,028£64,564£56,471£73,884£68,825£65,384£61,391£58,461£68,901
People
Average employees222222222
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 1986-04-28 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 1983-11-17 · satisfied 2013-06-26
All monies
Satisfied
Property · created 1980-11-12 · satisfied 2016-06-28
All monies
Satisfied
Unknown · created 1980-11-12 · satisfied 2016-06-28
All monies
Satisfied
Unknown · created 1978-01-16 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 1977-02-14 · satisfied 2013-06-26
£10,000
Satisfied
Property · created 1975-06-27 · satisfied 2013-06-26
All monies
Satisfied
Property · created 1975-06-27 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 1973-04-01 · satisfied 2013-06-26
All monies
Satisfied
Unknown · created 1973-04-01 · satisfied 2013-06-26
£7,280
Satisfied