Pennikkity Limited
Artistic creation · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£26,774
Cash
£35,242
Turnover
—
Profit / loss
—
Current assets
£41,975
Creditors < 1 year
—
Equity
£26,774
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,774 | £39,837 | £24,726 | £24,663 | — | — | — | — | — | — |
| Equity | £26,774 | £39,837 | £24,726 | £24,663 | £1,138 | £1,213 | £343 | −£154 | −£11,361 | £17,979 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £695 | £818 | £963 | £1,301 | £1,663 | £1,292 | £32,514 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £30,994 |
| Property, plant & equipment | £3,627 | £5,205 | £6,777 | £695 | £818 | £963 | £1,301 | £1,663 | £1,292 | £1,520 |
| Current assets | £41,975 | £55,116 | £38,199 | £42,846 | £21,101 | £12,148 | £8,696 | £7,151 | £5,605 | £1,568 |
| Cash at bank | £35,242 | £49,029 | £31,776 | £39,249 | £14,103 | £8,093 | £135 | £3,532 | £201 | £88 |
| Debtors | £491 | £493 | £492 | £400 | £3,464 | £471 | £6,561 | £1,019 | £3,404 | £0 |
| Stock | £6,242 | £5,594 | £5,931 | £3,197 | £3,534 | £3,584 | £2,000 | £2,600 | £2,000 | £1,480 |
| Liabilities | ||||||||||
| Provisions | £693 | £989 | £1,288 | £0 | — | — | — | — | — | — |
| Net current assets | £23,840 | £35,621 | £19,237 | £23,968 | £320 | £250 | −£958 | −£1,817 | −£12,653 | −£14,535 |
| Assets less current liabilities | £27,467 | £40,826 | £26,014 | £24,663 | £1,138 | £1,213 | £343 | −£154 | −£11,361 | £17,979 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 9 | 10 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-12-03 · satisfied 2017-11-29
All monies
Satisfied