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Companies/05155108

Pen Properties Limited

Buying and selling of own real estate · Leigh On Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£80,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,353
Creditors < 1 year
£77,603
Equity
£80,767
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£80,767£73,852£69,519——£52,636£49,277—£47,930£47,396£46,064£44,452£43,744£43,220
Equity£80,767£73,852£69,519£63,051£57,986£52,636£49,277£48,175£47,930£47,396£46,064£44,452£43,744£43,220
Assets
Fixed assets£155,017£155,017£155,513£155,513£155,513£155,513£155,513£155,513£155,513£155,017£131,017£131,017£131,017£131,017
Property, plant & equipment———————————£131,017£131,017£131,017
Current assets£3,353£1,923£3,094£1,972£2,673£3,594£4,447£3,090£4,511£3,837£2,082£1,130£987£1,051
Cash at bank———————————£1,130£987£1,051
Liabilities
Creditors within one year£77,603£83,088£89,088£94,434£100,200£106,471£110,683—£13,294£12,658£87,035£7,695£8,260£23,464
Creditors after one year————————£98,800£98,800—£80,000£80,000£65,384
Net current assets−£74,250−£81,165−£85,994——−£102,877−£106,236−£107,338−£8,783−£8,821−£84,953−£6,565−£7,273−£22,413
Assets less current liabilities£80,767£73,852£69,519——£52,636£49,277£48,175£146,730£146,196£46,064£124,452£123,744£108,604
People
Average employees00.03333333——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2006-05-25 · satisfied 2021-07-01
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied