Penbarth Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,075
Cash
£48,354
Turnover
—
Profit / loss
£55,082
Current assets
£57,669
Creditors < 1 year
—
Equity
£654,075
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £654,075 | £598,994 | £571,861 | £557,475 | £546,811 | £525,873 | £520,227 | £470,981 | £480,149 | £351,225 | £372,600 | £350,649 | £348,112 | £380,082 | £379,120 |
| Equity | £654,075 | £598,994 | £571,861 | £557,475 | £546,811 | £525,873 | £520,227 | £470,981 | £480,149 | £351,225 | £372,600 | £350,649 | £348,112 | £380,082 | £379,120 |
| Assets | |||||||||||||||
| Fixed assets | £707,929 | £653,446 | £615,159 | £615,874 | £588,156 | £571,491 | £575,533 | £504,781 | £503,829 | £389,503 | £390,565 | £391,703 | £390,943 | £392,168 | £394,408 |
| Property, plant & equipment | £2,929 | £3,446 | £4,054 | £4,769 | £5,611 | £46,491 | £50,533 | £54,781 | £53,829 | £13,503 | £14,565 | £15,703 | £15,943 | £17,168 | £19,408 |
| Current assets | £57,669 | £44,392 | £28,666 | £24,266 | £40,364 | £37,483 | £31,301 | £42,634 | £95,729 | £60,003 | £49,927 | £29,887 | £24,095 | £39,095 | £32,067 |
| Cash at bank | £48,354 | £32,011 | £27,986 | £23,631 | £39,803 | £36,858 | £30,619 | £41,824 | £88,849 | £54,572 | £44,123 | £28,009 | £22,348 | £38,053 | £20,911 |
| Debtors | £9,315 | £12,381 | £680 | £635 | £561 | £625 | £682 | £810 | £6,880 | £5,431 | £5,804 | £1,878 | £1,747 | £1,042 | £11,156 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,251 | £61,846 | £50,123 | £49,595 | £42,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,402 | £15,253 | £0 | £2,723 |
| Provisions | £102,151 | £89,577 | £60,939 | £61,061 | £61,205 | £61,373 | £61,582 | £47,746 | £44,693 | £37,741 | £1,641 | £1,693 | £1,550 | £1,586 | £1,785 |
| Net current assets | £48,297 | £35,125 | £17,641 | £2,662 | £19,860 | £15,755 | £6,276 | £13,946 | £21,013 | −£537 | −£16,324 | −£31,959 | −£26,028 | −£10,500 | −£10,780 |
| Assets less current liabilities | £756,226 | £688,571 | £632,800 | £618,536 | £608,016 | £587,246 | £581,809 | £518,727 | £524,842 | £388,966 | £374,241 | £359,744 | £364,915 | £381,668 | £383,628 |
| Profit & loss | |||||||||||||||
| Profit / loss | £55,082 | — | — | £10,664 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-02-23
£93,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding