Penglow Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£372,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,936,882
Creditors < 1 year
£1,839,946
Equity
£372,760
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £372,760 | £384,095 | £396,098 | £382,306 | £1,367,448 | £1,352,957 | £1,338,107 | £1,319,970 | £1,306,099 | £1,175,378 | £301,332 | £227,596 | £225,498 | £168,016 | £94,775 | £92,282 |
| Equity | £372,760 | £384,095 | £396,098 | £382,306 | £1,367,448 | £1,352,957 | £1,338,107 | £1,319,970 | £1,306,099 | £1,175,378 | £301,332 | £227,596 | £225,498 | £168,016 | £94,775 | £92,282 |
| Assets | ||||||||||||||||
| Fixed assets | £304,296 | £271,238 | — | — | — | — | — | — | — | — | £272,000 | £352,900 | £352,900 | £423,660 | £575,310 | £575,310 |
| Property, plant & equipment | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £100,150 | £272,000 | £352,900 | £352,900 | £423,660 | £575,310 | £575,310 |
| Current assets | £1,936,882 | £2,085,230 | £2,106,193 | £2,082,963 | £2,098,620 | £2,095,649 | £2,096,074 | £2,086,778 | £2,061,581 | £2,194,266 | £1,243,749 | £1,008,215 | £1,002,780 | £918,110 | £908,740 | £898,590 |
| Cash at bank | — | — | £67,074 | £38,697 | £7,431 | £18,033 | £4,404 | £20,628 | £2,708 | £214,740 | £170 | £50,785 | £18,606 | £1,020 | £5,333 | £105,155 |
| Debtors | — | — | £2,039,119 | £2,044,266 | £2,091,189 | £2,077,616 | £2,091,670 | £2,066,150 | £2,058,873 | £1,979,526 | £1,243,579 | £957,430 | £984,174 | £917,090 | £903,407 | £793,435 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,839,946 | £1,943,901 | £1,931,623 | £1,922,185 | £952,700 | £964,220 | £979,495 | £988,336 | £977,010 | £1,119,038 | £1,214,417 | £1,133,519 | £1,130,182 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £28,472 | £28,472 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,936 | £141,329 | £174,570 | £160,778 | £1,145,920 | £1,131,429 | £1,116,579 | £1,098,442 | £1,084,571 | £1,075,228 | £29,332 | −£125,304 | −£127,402 | −£255,644 | −£147,469 | −£121,727 |
| Assets less current liabilities | £401,232 | £412,567 | £424,570 | £410,778 | £1,395,920 | £1,381,429 | £1,366,579 | £1,348,442 | £1,334,571 | £1,175,378 | £301,332 | £227,596 | £225,498 | £168,016 | £427,841 | £453,583 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-01-06
All monies
OutstandingAll Assets · created 2003-09-10
All monies
Outstanding