Pennyfarthing Developments Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£24,465,350
Cash
£4,024,916
Turnover
—
Profit / loss
£1,390,656
Current assets
—
Creditors < 1 year
£15,573,153
Equity
£23,095,727
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,465,350 | £23,115,217 | — | — | — | — |
| Equity | £23,095,727 | £21,731,748 | — | — | £33,849,798 | £30,583,722 |
| Assets | ||||||
| Property, plant & equipment | £489,850 | £520,734 | — | — | £105,947 | £151,890 |
| Current assets | — | — | — | — | £2,413,143 | £2,107,361 |
| Cash at bank | £4,024,916 | £2,812,870 | £3,046,967 | £4,833,187 | £27,384 | £107,361 |
| Debtors | — | — | — | — | £2,385,759 | £2,000,000 |
| Stock | — | — | — | — | — | £47,039,587 |
| Liabilities | ||||||
| Creditors within one year | £15,573,153 | £18,320,699 | — | — | — | — |
| Assets less current liabilities | £1,304,650 | £1,335,534 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £49,143,885 |
| Gross profit | — | — | — | — | — | £12,535,355 |
| Operating profit | — | — | — | — | — | £6,987,022 |
| Profit before tax | −£37,084 | −£1,613,166 | — | — | — | £5,848,360 |
| Profit / loss | £1,390,656 | −£1,700,507 | — | — | £2,024,928 | £117,759 |
| People | ||||||
| Average employees | 76 | 75 | — | — | 4 | 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
1 outstanding chargesFixed · created 2023-10-13
—
Outstanding