4 Penni Ltd
Management consultancy activities other than financial management · Hull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£125,003
Cash
£156,606
Turnover
—
Profit / loss
—
Current assets
£156,606
Creditors < 1 year
—
Equity
£125,003
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,003 | £146,701 | £159,846 | £141,723 | £162,737 | £178,797 | £203,710 | £206,947 | — | — | £308,305 | £288,131 | £270,158 | £252,551 | £229,627 | £232,311 |
| Equity | £125,003 | £146,701 | £159,846 | £141,723 | £162,737 | £178,797 | £203,710 | £206,947 | £265,132 | £277,631 | £308,305 | £288,131 | £270,158 | £252,551 | £229,627 | £232,311 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £199,570 |
| Property, plant & equipment | £1,528 | £1,451 | £1,015 | £150,688 | £151,732 | £150,349 | £149,968 | £150,940 | £154,048 | £160,401 | £22,834 | £63,939 | £67,001 | £30,879 | £39,880 | £199,570 |
| Current assets | £156,606 | £203,357 | £239,612 | £55,396 | £90,930 | £89,382 | £73,136 | £210,825 | £195,066 | £183,783 | £348,730 | £383,419 | £345,260 | £403,993 | £335,438 | £224,605 |
| Cash at bank | £156,606 | £169,856 | £207,306 | £24,481 | £58,331 | £44,412 | £69,458 | £178,373 | £139,117 | £127,684 | £237,718 | £212,535 | £167,299 | £203,666 | £169,844 | £42,275 |
| Debtors | £0 | £33,501 | £32,306 | £30,915 | £32,599 | £44,970 | £3,678 | £32,452 | £55,949 | £56,099 | £111,012 | £127,648 | £138,067 | £162,093 | £124,727 | £145,548 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,519 | £137,014 | £178,330 | £140,231 | — |
| Provisions | £290 | £276 | £193 | £359 | £557 | £295 | £222 | £0 | — | — | £1,510 | £3,708 | £5,089 | £3,991 | £5,460 | £5,241 |
| Net current assets | £123,765 | £145,526 | £159,024 | −£8,606 | £11,562 | £28,743 | £53,964 | £56,007 | £111,084 | £117,230 | £286,981 | £227,900 | £208,246 | £225,663 | £195,207 | £39,309 |
| Assets less current liabilities | £125,293 | £146,977 | £160,039 | £142,082 | £163,294 | £179,092 | £203,932 | £206,947 | £265,132 | £277,631 | £309,815 | £291,839 | £275,247 | £256,542 | £235,087 | £238,879 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-09-05 · satisfied 2008-08-21
All monies
SatisfiedFloating · created 1995-11-24 · satisfied 2008-08-21
All monies
Satisfied