Penbale Limited
Other business support service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,904,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£441,265
Creditors < 1 year
—
Equity
£4,904,004
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,904,004 | £5,261,453 | £5,097,697 | £5,258,665 | £5,205,411 | £5,070,067 | — | — | — | — | — | — | — | — |
| Equity | £4,904,004 | £5,261,453 | £5,097,697 | £5,258,665 | £5,205,411 | £5,070,067 | £4,782,150 | £4,616,506 | £4,580,502 | £4,434,130 | £5,217,360 | £4,798,438 | £4,705,017 | £4,581,572 |
| Assets | ||||||||||||||
| Fixed assets | £5,128,195 | £5,730,466 | £5,918,272 | £5,213,156 | £5,183,446 | £4,381,302 | £3,516,460 | £3,471,658 | £2,752,992 | £1,939,878 | £2,629,670 | £2,940,157 | £2,930,529 | £3,027,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,551,292 | £2,811,943 | £2,702,315 | £2,748,695 |
| Current assets | £441,265 | £453,968 | £112,329 | £452,869 | £544,321 | £797,408 | £1,373,493 | £1,207,953 | £1,883,318 | £2,539,306 | £2,648,112 | £1,896,037 | £1,817,234 | £1,594,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,313,322 | £1,259,230 | £1,180,436 | £952,712 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,105,331 | £407,348 | £407,339 | £412,540 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,422 | £37,756 | £42,746 | £40,212 |
| Provisions | £156,614 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,152 | −£139,002 | −£322,319 | £260,175 | £336,215 | £688,765 | £1,265,690 | £1,144,848 | £1,827,510 | £2,494,252 | £2,587,690 | £1,858,281 | £1,774,488 | £1,554,499 |
| Assets less current liabilities | £5,211,347 | £5,591,464 | £5,595,953 | £5,473,331 | £5,519,661 | £5,070,067 | £4,782,150 | £4,616,506 | £4,580,502 | £4,434,130 | £5,217,360 | £4,798,438 | £4,705,017 | £4,581,572 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-17
—
OutstandingAll Assets · created 2021-03-23
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OutstandingShow 6 satisfied / released
Unknown · created 1998-09-30 · satisfied 2023-02-15
£400,000 DUE OR TO BECOME DUE FROM DAVID WILLIAM POYNTZ KENDRICK AND ELIZABETH A NE KENDRICK AND THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-02-10 · satisfied 2002-07-10
All monies
SatisfiedAll Assets · created 1998-01-30 · satisfied 2002-07-10
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2008-09-30
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2008-09-30
All monies
SatisfiedProperty · created 1998-01-23 · satisfied 2008-10-15
All monies
Satisfied