Penmole Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,811 | −£1,811 | −£1,811 | −£1,811 | −£1,811 | — | — | — | — | — | — | — | — | £102,456 | £180,230 | £181,817 |
| Equity | −£1,811 | −£1,811 | −£1,811 | −£1,811 | −£1,811 | £29,385 | £29,385 | £7,667 | £150 | £54,207 | −£6,329 | −£48,763 | −£44,802 | £102,456 | £180,230 | £181,817 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,313 | £34,929 | £157,605 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,841 | £46,431 | £55,113 | £29,313 | £34,929 | £157,605 |
| Current assets | — | — | — | — | — | — | £31,419 | £34,330 | £38,630 | £117,788 | £69,069 | £73,225 | £71,205 | £187,908 | £270,756 | £158,812 |
| Cash at bank | — | — | — | — | — | — | £619 | £2,285 | £36,244 | £112,871 | £18,479 | £500 | £9,529 | £24,932 | £48,053 | £52,341 |
| Debtors | — | — | — | — | — | £30,800 | £30,800 | £32,045 | £2,386 | — | £27,940 | £44,251 | £15,206 | £127,976 | £188,026 | £82,566 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,415 | — | — | — | — | £108,496 | £168,419 | £155,747 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,145 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,743 | — | £3,228 | £1,357 | £1,357 | £774 |
| Net current assets | −£1,811 | −£1,811 | −£1,811 | −£1,811 | −£1,811 | £29,385 | £29,385 | £7,667 | £150 | £54,207 | −£39,427 | −£95,194 | −£84,542 | £74,500 | £146,658 | £62,445 |
| Assets less current liabilities | −£1,811 | −£1,811 | −£1,811 | −£1,811 | −£1,811 | — | — | — | — | — | −£586 | −£48,763 | −£29,429 | £103,813 | £181,587 | £220,050 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-09-24
All monies
OutstandingUnknown · created 2008-07-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-10-31 · satisfied 2008-04-11
All monies
SatisfiedFixed · created 2002-10-31 · satisfied 2008-04-15
All monies
Satisfied