Penton (UK) Holdings Limited
Activities of head offices · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,142,934
Cash
£41,471
Turnover
—
Profit / loss
—
Current assets
£42,217
Creditors < 1 year
£409,122
Equity
£1,142,934
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,142,934 | £1,251,911 | £1,072,818 | £1,045,127 | £904,440 | £763,737 | £619,029 | £223,773 | £223,746 | £223,490 | — | — | — | — |
| Equity | £1,142,934 | £1,251,911 | £1,072,818 | £1,045,127 | £904,440 | £763,737 | £619,029 | £223,773 | £223,746 | £223,490 | £532,893 | £532,664 | £532,529 | £532,335 |
| Assets | ||||||||||||||
| Fixed assets | £3,032,239 | £3,061,405 | £3,367,470 | £1,310,699 | £443,399 | £443,399 | £443,399 | £1,050 | £1,050 | £1,050 | — | — | — | — |
| Property, plant & equipment | £116,663 | £145,829 | £10,212 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £42,217 | £248,120 | £243,486 | £479,341 | £486,601 | £346,142 | £200,545 | £242,729 | £222,760 | £222,602 | £531,900 | £531,648 | £531,528 | £531,327 |
| Cash at bank | £41,471 | £243,194 | £65,863 | £455,762 | — | — | — | — | — | — | £211,382 | £93,028 | £97,007 | £98,804 |
| Debtors | £746 | £4,926 | £177,623 | £23,579 | — | — | — | — | — | — | £320,518 | £438,620 | £434,521 | £432,523 |
| Liabilities | ||||||||||||||
| Creditors within one year | £409,122 | £405,714 | £686,238 | £24,913 | £25,560 | £25,804 | £24,915 | £20,006 | — | — | £57 | £34 | £49 | £42 |
| Creditors after one year | £1,492,400 | £1,650,000 | £1,850,000 | £720,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £30,000 | £1,900 | £1,900 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£366,905 | −£157,594 | −£442,752 | £454,428 | £461,041 | £320,338 | £175,630 | £222,723 | £222,696 | £222,440 | £531,843 | £531,614 | £531,479 | £531,285 |
| Assets less current liabilities | £2,665,334 | £2,903,811 | £2,924,718 | £1,765,127 | £904,440 | £763,737 | £619,029 | £223,773 | £223,746 | £223,490 | £532,893 | £532,664 | £532,529 | £532,335 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
Outstanding