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Penarth Residential Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
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——11111——————————
Source evidenceView 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 charges
All Assets · created 2011-12-19
All monies
Outstanding
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
Outstanding
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
Outstanding
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding