Penny Banks Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£391,785
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,005,407
Creditors < 1 year
—
Equity
£391,785
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-01-31GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,785 | £337,364 | £384,825 | £576,015 | £312,653 | £185,789 | £92,382 | £97,612 | £49,241 | £100 | £100 |
| Equity | £391,785 | £337,364 | £384,825 | £576,015 | £312,653 | £185,789 | £92,382 | £97,612 | £49,241 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £215,517 | £343,349 | £541,286 | £622,474 | £294,186 | £191,940 | £68,457 | £61,713 | £39,157 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,517 | £343,349 | £541,286 | £622,474 | £294,186 | £191,940 | £68,457 | £61,713 | £39,157 | — | — |
| Current assets | £1,005,407 | £960,677 | £917,811 | £799,662 | £581,433 | £407,645 | £378,407 | £367,830 | £267,073 | — | — |
| Cash at bank | £0 | £6 | £3,036 | £22,263 | £34,448 | £5,004 | £5 | £100 | £880 | £100 | £100 |
| Debtors | £235,407 | £190,671 | £165,386 | £220,306 | £218,861 | £101,970 | £72,902 | £117,230 | £65,630 | — | — |
| Stock | £770,000 | £770,000 | £749,389 | £557,093 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £433,020 | £315,565 | £304,618 | — | — | — | — |
| Creditors after one year | — | — | — | — | £76,960 | £66,979 | £40,362 | — | — | — | — |
| Provisions | £39,130 | £58,340 | £75,326 | £88,310 | £52,986 | £31,252 | £9,502 | £12,343 | £8,223 | — | — |
| Net current assets | £384,744 | £272,349 | £109,673 | £166,568 | £148,413 | £92,080 | £73,789 | £91,541 | £43,367 | — | — |
| Assets less current liabilities | £600,261 | £615,698 | £650,959 | £789,042 | £442,599 | £284,020 | £142,246 | £153,254 | £82,524 | — | — |
| People | |||||||||||
| Average employees | 25 | 38 | 35 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-30 · satisfied 2012-04-17
All monies
SatisfiedAll Assets · created 2010-02-09 · satisfied 2018-05-24
All monies
Satisfied