Penarth Commercial Properties (Holdings) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£4,102,363
Cash
−£1,716,342
Turnover
—
Profit / loss
−£3,376,568
Current assets
—
Creditors < 1 year
—
Equity
−£1,517,589
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,102,363 | £7,478,931 | — | £9,143,327 | £9,145,185 | £9,146,369 |
| Equity | −£1,517,589 | — | — | £9,143,327 | £9,145,185 | £9,146,369 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,278,175 | £7,001,907 | £6,928,363 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £6,810,320 | £6,914,852 | — | £7,266,902 | £6,990,634 | £6,917,090 |
| Current assets | — | — | — | £745,427 | £646,685 | £668,487 |
| Cash at bank | −£1,716,342 | −£1,236,929 | — | £251,048 | £253,146 | £95,264 |
| Debtors | — | — | — | £494,379 | £393,539 | £573,223 |
| Stock | — | — | — | £10,941,254 | £12,413,975 | £19,354,741 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £11,027,791 | £14,078,978 | £22,144,135 |
| Provisions | — | — | — | £62,977 | £5,676 | — |
| Net current assets | — | — | — | £643,327 | £645,185 | £646,369 |
| Assets less current liabilities | £8,978,393 | £9,082,925 | — | £9,143,327 | £9,145,185 | £9,146,369 |
| Profit & loss | ||||||
| Turnover | — | — | — | £52,790,775 | £51,854,891 | £63,476,363 |
| Gross profit | — | — | — | £8,060,294 | £6,600,322 | £5,874,903 |
| Operating profit | — | — | — | £1,930,694 | £760,784 | −£968,175 |
| Profit before tax | — | — | — | £1,841,565 | £509,692 | −£1,289,947 |
| Profit / loss | −£3,376,568 | −£2,002,522 | — | £98,142 | −£1,184 | −£1,270 |
| People & pay | ||||||
| Average employees | — | — | — | 201 | 233 | 239 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2026-01-09 · satisfied 2026-05-05
—
SatisfiedFloating · created 2025-10-22 · satisfied 2026-04-09
—
Satisfied