Penrhys Properties Limited
Buying and selling of own real estate · Pontypridd
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£440,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,565
Creditors < 1 year
−£10,480
Equity
£440,101
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · company | 2022-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £440,101 | £424,043 | £410,386 | £400,104 | £388,756 | £388,756 | £372,125 | £363,666 | £353,955 | £339,486 | £326,949 | £332,317 | £316,999 | £331,506 | £299,793 | £336,375 | £394,325 | £463,351 | £521,880 | £431,985 |
| Equity | £440,101 | £424,043 | £410,386 | £400,104 | £388,756 | £388,756 | £372,125 | £363,666 | £353,955 | £339,486 | £326,949 | £332,317 | £316,999 | £331,506 | £299,793 | — | — | — | £521,880 | £431,985 |
| Assets | ||||||||||||||||||||
| Current assets | £431,565 | £429,041 | £427,670 | £411,281 | £399,200 | £399,200 | £393,472 | £393,974 | £395,069 | £396,974 | £399,059 | £480,434 | £324,950 | £355,457 | £335,620 | £417,727 | £467,588 | £544,445 | £641,139 | £744,519 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,776 | £235,648 | £312,505 | £409,199 | £512,579 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,011 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | −£10,480 | £3,702 | £16,096 | £10,049 | £9,880 | £9,880 | £20,158 | £29,756 | £40,562 | £56,325 | £71,558 | £132,544 | £7,378 | £23,868 | £47,481 | £81,352 | £73,263 | £81,094 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,030 | −£12,227 | — | — | — | — | — |
| Net current assets | £442,045 | £425,339 | £411,574 | £401,232 | £389,320 | £389,320 | £373,314 | £364,218 | £354,507 | £340,649 | £327,501 | £347,890 | £317,572 | £331,589 | £288,139 | £336,375 | £394,325 | £463,351 | £521,880 | £431,985 |
| Assets less current liabilities | £442,045 | £425,339 | £411,574 | £401,232 | £389,320 | £389,320 | £373,314 | £364,218 | £354,507 | £340,649 | £327,501 | £347,890 | £317,572 | £331,589 | £288,139 | — | — | — | £521,880 | £431,985 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-03
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OutstandingProperty · created 2015-10-14
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Outstanding