Pennco Limited
Hotels and similar accommodation · Carlisle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£320,938
Cash
£171,545
Turnover
—
Profit / loss
—
Current assets
£211,511
Creditors < 1 year
£4,005,993
Equity
−£320,938
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-03-31Company | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£320,938 | £1,525,585 | £1,043,650 | £860,929 | £513,066 | £392,437 |
| Equity | −£320,938 | £1,525,585 | £1,043,650 | £860,929 | £513,066 | £392,437 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £930,234 | £966,679 |
| Property, plant & equipment | £3,607,593 | £3,766,938 | £871,912 | £932,846 | £930,234 | £966,679 |
| Current assets | £211,511 | £2,174,827 | £403,130 | £481,515 | £42,336 | £40,989 |
| Cash at bank | £171,545 | £85,744 | £128,769 | £14,706 | £28,366 | £27,864 |
| Debtors | — | — | £251,552 | £457,892 | £7,330 | £7,033 |
| Stock | £16,925 | £14,897 | £22,809 | £8,917 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,005,993 | £4,251,596 | £216,503 | £197,930 | £343,376 | £593,425 |
| Creditors after one year | — | — | — | £340,192 | £97,222 | £0 |
| Provisions | £134,049 | £164,584 | £14,889 | £15,310 | £18,906 | £21,806 |
| Net current assets | −£3,794,482 | −£2,076,769 | £186,627 | £283,585 | −£301,040 | −£552,436 |
| Assets less current liabilities | −£186,889 | £1,690,169 | £1,058,539 | £1,216,431 | £629,194 | £414,243 |
| People | ||||||
| Average employees | 26 | 25 | 20 | 14 | — | — |
| 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
3 outstanding chargesProperty · created 2025-03-27
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingFixed · created 2025-01-31
—
OutstandingShow 6 satisfied / released
Floating · created 2022-04-01 · satisfied 2025-01-31
—
SatisfiedProperty · created 2022-04-01 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2020-09-02 · satisfied 2025-01-31
—
SatisfiedFloating · created 2017-03-06 · satisfied 2025-01-31
—
SatisfiedShares · created 2004-12-14 · satisfied 2006-07-26
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2006-07-26
All monies
Satisfied