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Companies/02044581

Pennacroft Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,549,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,813
Creditors < 1 year
£33,887
Equity
£1,549,497
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.

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months
Balance sheet
Net assets£1,549,497£1,537,034£1,517,674£1,497,295
Equity£1,549,497£1,537,034—£1,497,295
Assets
Fixed assets£1,069,913£1,069,953—£1,070,083
Current assets£779,813£790,105—£763,317
Liabilities
Creditors within one year£33,887£32,635—£186,183
Creditors after one year£150,574£164,941—£31,533
Provisions£117,000£117,000—£117,000
Net current assets£750,353£760,912—£578,935
Assets less current liabilities£1,820,266£1,830,865£1,812,658£1,649,018
People & pay
Average employees22—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2009-04-08
All monies
Outstanding
Floating · created 2009-04-08
All monies
Outstanding
Fixed · created 2009-04-08
All monies
Outstanding
All Assets · created 1990-10-15
All monies
Outstanding
All Assets · created 1989-11-14
All monies
Outstanding
Floating · created 1988-08-12
All monies
Outstanding
Floating · created 1988-06-20
All monies
Outstanding
Floating · created 1987-08-21
All monies
Outstanding
Floating · created 1987-08-21
All monies
Outstanding
Floating · created 1987-08-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 1987-10-02 · satisfied 1999-12-23
All monies
Satisfied