Penzance Maritime Holdings Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£513,501

Cash

£18,611

Turnover

—

Profit / loss

£30,726

Current assets

£1,181,812

Creditors < 1 year

£668,311

Equity

£513,501

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£513,501	£482,775	£691,547	£691,547	£731,819	£819,047
Equity	£513,501	£482,775	£691,547	£691,547	£731,819	£819,047
Assets
Fixed assets	£0	£1,250,000	—	£1,250,000	£1,686,839	£1,250,000
Property, plant & equipment	—	—	—	—	£436,839	£0
Current assets	£1,181,812	£484,028	—	£779,146	£393,572	£320,713
Cash at bank	£18,611	£74,339	—	£100,560	£68,860	£17,114
Stock	£275,000	£395,000	—	£652,170	£0	—
Liabilities
Creditors within one year	£668,311	£1,251,253	—	£1,337,599	£1,348,592	£751,666
Net current assets	£513,501	−£767,225	—	−£558,453	−£955,020	−£430,953
Assets less current liabilities	£513,501	£482,775	—	£691,547	£731,819	£819,047
Profit & loss
Profit / loss	£30,726	−£208,772	—	—	—	—
People
Average employees	1	1	—	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing