Penrose Developments Limited
Private Limited Company · Taunton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£23,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,994
Equity
£444,845
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £444,845 | £439,596 | £438,083 | £439,783 | £440,451 | £451,732 | — | £352,908 | £350,151 | £351,677 | £351,430 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £350,018 |
| Current assets | — | — | — | — | — | — | — | £17,418 | — | — | — |
| Cash at bank | £23,839 | £16,437 | £17,023 | £17,008 | £15,005 | £25,487 | £16,238 | £17,418 | £12,986 | £14,231 | £14,169 |
| Liabilities | |||||||||||
| Creditors within one year | £18,994 | £16,841 | £18,940 | — | — | — | — | £14,510 | £12,835 | £12,554 | £12,757 |
| Net current assets | £4,845 | −£404 | −£1,917 | −£217 | £451 | £7,732 | — | £2,908 | £151 | £1,677 | £1,412 |
| Assets less current liabilities | £444,845 | £439,596 | £438,083 | £439,783 | £440,451 | £451,732 | — | £352,908 | £350,151 | £351,677 | £351,430 |
| People | |||||||||||
| Average employees | 4 | 4 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 1993-03-11 · satisfied 2021-11-12
All monies
SatisfiedUnknown · created 1993-03-05 · satisfied 2021-11-12
£18,000
Satisfied