Penarth Residential Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,977
Cash
—
Turnover
—
Profit / loss
£364
Current assets
£115,500
Creditors < 1 year
£0
Equity
£19,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,977 | £16,127 | £15,302 | £11,777 | £6,777 | £464 | £464 | £514 | £10,949 | £12,909 | £21,096 | £22,381 | −£71,651 | £16,500 | £39,764 | £39,864 | £100 |
| Equity | £19,977 | £16,127 | £15,302 | £11,777 | £6,777 | £464 | £464 | £514 | £10,949 | £12,909 | £21,096 | £22,381 | −£71,651 | £16,500 | £39,764 | £39,864 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £350 | £525 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £467,151 | £111,491 | £96,432 | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £525 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 | £467,151 | £111,491 | £96,432 | — |
| Current assets | £115,500 | £111,900 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £114,875 | £114,875 | £114,875 | £113,375 | £3,375 | £3,375 | £2,764 | £2,864 | £100 |
| Cash at bank | — | — | £0 | — | £0 | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £100 | £100 |
| Debtors | — | — | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £114,875 | £114,875 | £114,875 | £113,375 | £3,375 | £3,375 | £2,764 | £2,764 | — |
| Stock | — | — | £0 | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | — | — | £0 | — | £0 | — | — | — | £32,753 | £29,968 | £14,000 | £330,403 | £3,000 | — | — |
| Creditors after one year | £34,497 | £35,097 | £35,697 | £38,697 | £43,697 | £50,010 | £50,010 | £49,960 | £42,900 | £40,940 | £0 | — | — | £123,623 | £71,491 | — | — |
| Provisions | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | £61,026 | — | — | — | — | — | — |
| Net current assets | £115,500 | £111,900 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £114,875 | £114,875 | £82,122 | £83,407 | −£10,625 | −£327,028 | −£236 | −£136 | £100 |
| Assets less current liabilities | £115,500 | £112,250 | £112,025 | £111,500 | £111,500 | £111,500 | £111,500 | £111,500 | £114,875 | £114,875 | £82,122 | £83,407 | −£10,625 | £140,123 | £111,255 | £96,296 | £100 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £5,510 | — | £4,916 | £250 | £18,848 | £8,565 | — | £42,098 | — | — | — | — | — | — | — |
| Gross profit | — | — | £456 | £350 | £116 | −£12,200 | £548 | −£1,685 | — | −£687 | — | — | — | — | — | — | — |
| Operating profit | — | — | £456 | −£543 | −£4,832 | −£18,200 | −£5,452 | −£7,685 | — | −£8,187 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £456 | −£612 | −£4,765 | −£18,181 | −£5,435 | −£7,685 | — | −£8,187 | — | — | — | — | — | — | — |
| Profit / loss | £364 | £3,810 | £456 | −£612 | −£4,765 | −£18,181 | −£5,435 | −£7,685 | — | −£8,187 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-12-19
All monies
OutstandingProperty · created 2011-08-26
THE INITIAL LOAN OF £104,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingAll Assets · created 2011-08-26
THE INITIAL LOAN OF £104,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
OutstandingProperty · created 2011-01-21
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding