Peneil Property Co. Limited
Other letting and operating of own or leased real estate · Westerham
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-04-26GBP · unknown | 2022-04-26GBP · unknown | 2021-04-26GBP · unknown | 2020-04-26GBP · unknown | 2019-04-26GBP · unknown | 2018-04-26GBP · unknown | 2017-04-26GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 10 satisfied / released
Property · created 1986-04-28 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 1983-11-17 · satisfied 2013-06-26
All monies
SatisfiedProperty · created 1980-11-12 · satisfied 2016-06-28
All monies
SatisfiedUnknown · created 1980-11-12 · satisfied 2016-06-28
All monies
SatisfiedUnknown · created 1978-01-16 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 1977-02-14 · satisfied 2013-06-26
£10,000
SatisfiedProperty · created 1975-06-27 · satisfied 2013-06-26
All monies
SatisfiedProperty · created 1975-06-27 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 1973-04-01 · satisfied 2013-06-26
All monies
SatisfiedUnknown · created 1973-04-01 · satisfied 2013-06-26
£7,280
Satisfied