Penstone Communications Limited
Other telecommunications activities · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£187,825
Cash
£295,267
Turnover
—
Profit / loss
£123,784
Current assets
£304,701
Creditors < 1 year
—
Equity
£187,825
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,825 | £238,541 | £196,909 | £180,370 | £120,523 | £101,769 | £90,947 | £63,147 | £81,109 | £77,818 | £68,387 | £51,213 | £43,217 | £31,535 | £30,620 | £35,208 | £44,195 | £60,997 |
| Equity | £187,825 | £238,541 | £196,909 | £180,370 | £120,523 | £101,769 | £90,947 | £63,147 | £81,109 | £77,818 | £68,387 | £51,213 | £43,217 | £31,535 | £30,620 | £35,208 | £44,195 | £60,997 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,598 | £34,130 | £50,189 | £25,000 |
| Property, plant & equipment | £77,910 | £25,233 | £32,339 | £33,746 | £43,831 | £32,407 | £42,652 | £49,853 | £14,468 | £13,344 | £20,092 | £16,954 | £20,094 | £24,528 | £25,598 | £34,130 | £50,189 | £25,000 |
| Current assets | £304,701 | £358,063 | £303,847 | £308,822 | £235,326 | £170,206 | £202,456 | £182,275 | £125,281 | £135,133 | £172,445 | £131,360 | £126,973 | £81,082 | £72,351 | £64,886 | £65,952 | £84,210 |
| Cash at bank | £295,267 | £343,832 | £276,495 | £283,075 | £216,601 | £158,093 | £160,436 | £112,269 | £104,415 | £63,922 | £84,914 | £60,023 | £66,018 | £61,622 | £28,323 | £34,989 | £25,748 | £36,060 |
| Debtors | £8,869 | £13,249 | £26,326 | £24,829 | £12,863 | £3,029 | £33,762 | £64,536 | £15,399 | £55,363 | £60,534 | £48,783 | £32,736 | £11,960 | £43,065 | £27,154 | £32,089 | £28,000 |
| Stock | £565 | £982 | £1,026 | £918 | £5,862 | £9,084 | £8,258 | £5,470 | £5,467 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,586 | £121,077 | £94,028 | £100,777 | £71,002 | — | — | — | — |
| Provisions | £0 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £3,073 | £2,922 | £0 |
| Net current assets | £136,507 | £216,381 | £170,700 | £156,830 | £79,765 | £72,435 | £53,046 | £44,786 | £69,714 | £67,547 | £51,368 | £37,332 | £26,196 | £10,080 | £8,095 | £4,151 | £18,800 | £35,997 |
| Assets less current liabilities | £214,417 | £241,614 | £203,039 | £190,576 | £123,596 | £104,842 | £95,698 | £94,639 | £84,182 | £80,891 | £71,460 | £54,286 | £46,290 | £34,608 | £33,693 | £38,281 | £68,989 | £60,997 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £123,784 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 9 | 8 | 8 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-18
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OutstandingFloating · created 2025-07-08
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OutstandingFloating · created 2025-04-04
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2025-04-04
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Satisfied