Penn Properties Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£896,723
Cash
£955
Turnover
—
Profit / loss
—
Current assets
£4,650
Creditors < 1 year
—
Equity
£896,723
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £896,723 | £900,697 | £870,092 | £705,420 | £690,989 | £679,284 | £664,524 | £647,814 | £638,668 | £443,794 | £430,104 | £433,076 | £420,842 | £415,300 | £414,205 | £469,711 | £476,787 | £576,500 | £522,271 |
| Equity | £896,723 | £900,697 | £870,092 | £705,420 | £690,989 | £679,284 | £664,524 | £647,814 | £638,668 | £443,794 | £430,104 | £433,076 | £420,842 | £415,300 | £414,205 | £469,711 | £476,787 | £576,500 | £522,271 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,195,847 | £1,163,282 | — | — | £922,239 | £922,412 | £922,616 | £914,335 | £914,616 | £651,550 | £651,940 | £648,660 | £649,200 | £649,835 | £644,978 | £695,577 | £696,562 | £809,754 | £732,439 |
| Property, plant & equipment | £847 | £1,024 | £1,162,945 | £922,092 | — | — | — | — | — | — | £648,202 | £648,660 | £649,200 | £649,835 | £644,978 | £695,577 | £696,562 | £809,754 | £732,439 |
| Current assets | £4,650 | £5,373 | £4,553 | £4,463 | £3,227 | £3,194 | £2,698 | £2,778 | £641 | £669 | £692 | £2,216 | £566 | £1,299 | £1,785 | £5,414 | £2,699 | £1,599 | £2,998 |
| Cash at bank | £955 | £1,678 | £858 | £693 | — | — | — | — | — | — | £391 | £1,844 | £492 | £1,222 | £1,349 | £2,269 | £2,059 | £1,356 | £2,681 |
| Debtors | £3,695 | £3,695 | £3,695 | £3,770 | — | — | — | — | — | — | £301 | £372 | £74 | £77 | £436 | £3,145 | £640 | £243 | £317 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £159,686 | £168,456 | £180,867 | £193,793 | £207,753 | £216,032 | £223,804 | £208,425 | £222,528 | £217,800 | £219,407 | £207,521 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,517 | £28,313 | — | — | — | — | — |
| Provisions | £166,704 | £137,784 | £137,720 | £52,679 | £52,679 | £52,679 | £52,679 | £52,679 | £52,679 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,420 | −£124,801 | −£155,133 | −£163,993 | £177,565 | £190,449 | −£205,055 | £213,179 | £222,931 | −£207,756 | −£221,836 | −£215,584 | −£218,841 | −£206,222 | −£183,248 | −£158,917 | −£135,757 | −£134,232 | −£96,753 |
| Assets less current liabilities | £1,063,427 | £1,038,481 | £1,007,812 | £758,099 | £744,674 | £731,963 | £717,561 | £701,156 | £691,685 | £443,794 | £430,104 | £433,076 | £430,359 | £443,613 | £461,730 | £536,660 | £560,805 | £675,522 | £635,686 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2011-11-01
£8706.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-02-15
£39,960 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-15
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-15
£35,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-15
£39,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding