Pennyfarthing Investments Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,510,934
Cash
£483,895
Turnover
—
Profit / loss
£10,723
Current assets
£1,812,486
Creditors < 1 year
£53,641
Equity
£2,510,934
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,510,934 | £2,500,211 | — | — | £1,957,107 | £1,950,642 |
| Equity | £2,510,934 | £2,500,211 | — | — | £1,957,107 | £1,950,642 |
| Assets | ||||||
| Current assets | £1,812,486 | £1,789,613 | — | — | £1,681,177 | £1,602,513 |
| Cash at bank | £483,895 | £560,839 | — | — | £94,760 | £151,177 |
| Debtors | £1,145,025 | £1,228,774 | — | — | £724,390 | £1,053,809 |
| Stock | — | — | — | — | — | £397,527 |
| Liabilities | ||||||
| Creditors within one year | £53,641 | £38,674 | — | — | £122,007 | £36,422 |
| Creditors after one year | £47,291 | £50,108 | — | — | £230,318 | £243,704 |
| Provisions | £15,370 | £15,370 | — | — | £15,370 | £15,370 |
| Net current assets | £1,758,845 | £1,750,939 | — | — | £1,559,170 | £1,566,091 |
| Assets less current liabilities | £2,573,595 | £2,565,689 | — | — | £2,202,795 | £2,209,716 |
| Profit & loss | ||||||
| Profit / loss | £10,723 | £4,830 | — | — | £6,465 | £29,942 |
| People | ||||||
| Average employees | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-04-18
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OutstandingFloating · created 2012-01-20
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OutstandingFloating · created 2012-01-20
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OutstandingFloating · created 2012-01-20
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OutstandingShow 28 satisfied / released
Floating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFixed · created 2012-04-02 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-04
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SatisfiedFixed · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFixed · created 2012-01-20 · satisfied 2018-12-04
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFixed · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFixed · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-03
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-04
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SatisfiedFloating · created 2012-01-20 · satisfied 2018-12-04
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SatisfiedFixed · created 2006-02-24 · satisfied 2010-04-30
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SatisfiedFixed · created 2006-02-24 · satisfied 2010-04-30
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SatisfiedFloating · created 1998-05-08 · satisfied 2010-04-30
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SatisfiedFloating · created 1996-08-27 · satisfied 2010-04-30
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SatisfiedFloating · created 1996-06-06 · satisfied 2010-04-30
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SatisfiedFloating · created 1995-07-05 · satisfied 2010-04-30
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Satisfied