Penns Mount Limited
Residential care activities for the elderly and disabled · Bakewell
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£546
Cash
£29,808
Turnover
—
Profit / loss
—
Current assets
£246,280
Creditors < 1 year
£329,928
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £546 | £589 | £592 | £1,867 | £1,326 | £1,976 | £992,305 | £870,098 | £708,407 | £603,675 | £503,410 | £451,623 | £327,552 | £232,122 | £199,763 | £161,388 |
| Equity | — | — | — | — | — | £1,976 | £992,305 | £870,098 | £708,407 | £603,675 | £503,410 | £451,623 | £327,552 | £232,122 | £199,763 | £161,388 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £570,056 | £554,218 | £554,645 | £556,544 | £560,721 | £565,721 |
| Property, plant & equipment | £107,624 | £89,989 | £73,249 | £72,389 | £71,682 | £37,522 | £582,070 | £768,463 | £779,482 | £744,673 | £570,056 | £554,218 | £554,645 | £556,544 | £560,721 | £565,721 |
| Current assets | £246,280 | £96,263 | £112,880 | £57,279 | £122,324 | £362,253 | £742,768 | £400,797 | £232,354 | £210,366 | £283,736 | £227,325 | £154,852 | £48,455 | £90,132 | £86,102 |
| Cash at bank | £29,808 | £26,795 | £40,290 | £46,026 | £47,174 | £273,204 | £176,395 | £110,407 | £96,155 | £105,268 | £176,065 | £111,733 | £117,770 | £45,118 | £83,476 | £79,192 |
| Debtors | — | — | — | — | — | £87,049 | £564,173 | £288,890 | £134,699 | £103,598 | £106,171 | £114,092 | £35,582 | £1,462 | £4,781 | £5,035 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £1,900 | £2,000 | £2,200 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £329,928 | £166,764 | £170,946 | £116,969 | £182,075 | — | — | £110,669 | £91,858 | £115,822 | £104,700 | £92,084 | £94,305 | £56,857 | £52,439 | — |
| Creditors after one year | — | — | — | — | — | — | — | £148,595 | £169,559 | £190,104 | £211,502 | £230,775 | £250,542 | £278,002 | £357,169 | — |
| Provisions | £23,430 | £18,899 | £14,591 | £10,832 | £10,605 | £7,129 | £38,119 | £39,898 | £42,012 | £45,438 | £34,180 | £7,061 | £37,098 | £38,018 | £41,482 | £41,482 |
| Net current assets | −£83,648 | −£70,501 | −£58,066 | −£59,690 | −£59,751 | £21,583 | £575,546 | £290,128 | £140,496 | £94,544 | £179,036 | £135,241 | £60,547 | −£8,402 | £37,693 | £33,768 |
| Assets less current liabilities | £23,976 | £19,488 | £15,183 | £12,699 | £11,931 | £59,105 | £1,157,616 | £1,058,591 | £919,978 | £839,217 | £749,092 | £689,459 | £615,192 | £548,142 | £598,414 | £599,489 |
| People | ||||||||||||||||
| Average employees | 25 | 24 | 25 | 25 | 24 | 24 | 25 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-11-19 · satisfied 2021-01-10
All monies
SatisfiedProperty · created 2001-10-18 · satisfied 2021-01-10
All monies
Satisfied