Penwell Holdings Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£450,046
Cash
£3,022
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£450,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £450,046 | £449,271 | £461,056 | £401,937 | £397,060 | £383,072 | £371,236 | £352,550 | £337,200 | £336,400 | £254,572 | £243,396 |
| Equity | £450,046 | £449,271 | £461,056 | £401,937 | £397,060 | £383,072 | £371,236 | £352,550 | £337,200 | £336,400 | £254,572 | £243,396 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £392,695 | £373,364 | £354,033 | £339,702 | £340,371 | £251,040 | £239,709 |
| Property, plant & equipment | £7,351 | £8,020 | £8,688 | £9,357 | £10,026 | £10,695 | £11,364 | £12,033 | £12,702 | £13,371 | £14,040 | £237,709 |
| Current assets | — | — | — | — | — | £2,519 | £5,897 | £6,262 | £25,428 | £20,674 | £28,169 | £9,194 |
| Cash at bank | £3,022 | £660 | £12,084 | £8,746 | £14,089 | £1,877 | £5,317 | £5,711 | £25,269 | £20,395 | £28,039 | £9,064 |
| Debtors | — | — | — | — | — | £642 | £580 | £551 | £159 | £279 | £130 | £130 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £5,599 | £5,457 | £5,699 | £25,771 | £22,118 | £22,110 | £2,565 |
| Provisions | — | — | — | — | — | £6,543 | £2,568 | £2,046 | £2,159 | £2,527 | £2,527 | £2,942 |
| Net current assets | — | — | — | — | — | −£3,080 | £440 | £563 | −£343 | −£1,444 | £6,059 | £6,629 |
| Assets less current liabilities | — | — | — | — | — | £389,615 | £373,804 | £354,596 | £339,359 | £338,927 | £257,099 | £246,338 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.