Penvest Limited
Life insurance · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£148,360
Cash
£40,243
Turnover
—
Profit / loss
£144,756
Current assets
£582,087
Creditors < 1 year
£282,828
Equity
£148,360
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,360 | £83,604 | £255,873 | — | £157,174 | £106,560 | — | £63,816 | £49,641 | £63,239 | £41,303 | £45,378 | £64,205 | £68,343 | £62,704 | £56,791 |
| Equity | £148,360 | £83,604 | £255,873 | — | £157,174 | £106,560 | £67,163 | £63,816 | £49,641 | £63,239 | £41,303 | £45,378 | £64,205 | £68,343 | £62,704 | £56,791 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £136,468 | — | £430,487 | £602,525 | — | — | — | £2,917 | £3,824 | £3,960 | £4,172 | £5,437 | £6,365 | £6,325 |
| Intangible assets | — | — | £133,917 | — | £427,117 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,548 | £1,986 | £2,551 | — | £3,370 | £4,376 | — | £1,823 | £2,227 | £2,917 | £3,824 | £3,960 | £4,172 | £5,437 | £6,365 | £6,325 |
| Current assets | £582,087 | £547,306 | £701,206 | — | £132,882 | £174,565 | — | £178,593 | £101,604 | £107,111 | £43,884 | £56,355 | £87,499 | £87,118 | £79,219 | £71,264 |
| Cash at bank | £40,243 | £128,058 | £406,614 | — | £56,696 | £68,470 | — | £102,411 | £51,049 | £74,006 | £17,722 | £20,818 | £57,830 | £61,755 | £50,215 | £47,772 |
| Debtors | — | — | £294,592 | — | £76,186 | £106,095 | — | £76,182 | £50,555 | — | £26,162 | £35,537 | £29,669 | £25,363 | £29,004 | £23,492 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £282,828 | £233,824 | £277,380 | — | £343,268 | £669,699 | — | — | — | £46,297 | £5,751 | £14,280 | £26,797 | £23,326 | — | — |
| Creditors after one year | £152,065 | £231,368 | £303,783 | — | £62,287 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £382 | £496 | £638 | — | £640 | £831 | — | £346 | £352 | −£492 | −£654 | −£657 | −£669 | −£886 | £1,061 | £999 |
| Net current assets | £299,259 | £313,482 | £423,826 | — | −£210,386 | −£495,134 | — | £62,339 | £47,766 | — | £38,133 | £42,075 | £60,702 | £63,792 | £57,400 | £51,465 |
| Assets less current liabilities | £300,807 | £315,468 | £560,294 | — | £220,101 | £107,391 | — | £64,162 | £49,993 | £63,731 | £41,957 | £46,035 | £64,874 | £69,229 | £63,765 | £57,790 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,070,006 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £247,378 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £7,951 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £7,953 | — | — | — | — | — | — | — |
| Profit / loss | £144,756 | −£132,269 | −£20,566 | — | £150,614 | £89,397 | — | — | £6,402 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.03 | 3 | — | 3 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-10-24
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OutstandingShow 2 satisfied / released
Morgan Lloyd Trustees Ltd As Trustee Of The Insight Directors Pension Scheme, Michael Phillips As Trustee Of The Insight Directors Pension Scheme, Antony Howard As Trustee Of The Insight Directors Pension Scheme, Daniel Appleton As Trustee Of The Insight Directors Pension Scheme
All Assets · created 2023-08-31 · satisfied 2025-10-24
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2022-08-31
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Satisfied