Pennacroft Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 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 employees | 2 | 2 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2009-04-08
All monies
OutstandingFloating · created 2009-04-08
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OutstandingFixed · created 2009-04-08
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OutstandingAll Assets · created 1990-10-15
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OutstandingAll Assets · created 1989-11-14
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OutstandingFloating · created 1988-08-12
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OutstandingFloating · created 1988-06-20
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OutstandingFloating · created 1987-08-21
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OutstandingFloating · created 1987-08-21
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OutstandingFloating · created 1987-08-21
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OutstandingShow 1 satisfied / released
Property · created 1987-10-02 · satisfied 1999-12-23
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Satisfied