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Companies/06131116

Penkhull Estates Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-24 · GBP · Company accounts

Net assets
−£211,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£211,951
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-24Company2024-04-24Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£211,951−£211,951−£211,951————−£199,400−£191,423−£177,262
Equity−£211,951−£211,951−£211,951−£211,951−£211,951−£211,951−£211,951−£199,400−£191,423−£177,262
Assets
Current assets————£727——£11,727£12,087£12,447
Cash at bank————£727£727£727———
Debtors£0£667£667£667£0—————
Liabilities
Creditors within one year——£212,618£212,618£212,678£212,678—£211,127£203,510—
Net current assets−£211,951−£211,951−£211,951−£211,951−£211,951−£211,951−£211,951−£199,400−£191,423−£177,262
People & pay
Average employees111111————
Source evidenceView 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

2 outstanding charges
Floating · created 2008-01-22
All monies
Outstanding
All Assets · created 2008-01-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-07-31 · satisfied 2009-08-19
All monies
Satisfied
Floating · created 2007-07-31 · satisfied 2009-08-19
All monies
Satisfied