Penham Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,880
Cash
£46,753
Turnover
—
Profit / loss
—
Current assets
£678,050
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,880 | £461,461 | £445,163 | £495,529 | £601,883 | £550,437 | £545,074 | £440,518 | £403,032 | £283,826 | £21,250 |
| Equity | — | — | — | — | £601,883 | £550,437 | £545,074 | £440,518 | £403,032 | £283,826 | £21,250 |
| Assets | |||||||||||
| Fixed assets | £19,176 | £22,125 | £29,500 | £35,000 | — | — | — | — | — | — | £3,225 |
| Property, plant & equipment | £19,176 | £22,125 | £29,500 | £35,000 | £35,000 | £20,250 | £24,000 | £24,250 | £27,000 | £25,000 | £3,225 |
| Current assets | £678,050 | £594,992 | £559,349 | £602,624 | £719,670 | £668,700 | £643,011 | £705,420 | £646,846 | £583,317 | £41,395 |
| Cash at bank | £46,753 | £25,079 | £174,533 | £267,779 | £40,434 | £231,815 | £346,187 | £283,077 | £233,592 | £221,656 | £36,175 |
| Debtors | £622,547 | £489,913 | £304,816 | £254,845 | £599,236 | £436,885 | £296,824 | £422,343 | £413,254 | £361,661 | £5,220 |
| Liabilities | |||||||||||
| Creditors | £169,977 | £136,788 | £114,881 | £102,446 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,750 | £3,850 | £4,600 | £4,600 | £5,000 | £5,000 | — |
| Net current assets | £508,073 | £458,204 | £444,468 | £500,178 | £581,133 | £534,037 | £525,674 | £420,868 | £381,032 | £263,826 | £18,025 |
| Assets less current liabilities | £527,249 | £480,329 | £473,968 | £535,178 | £616,133 | £554,287 | £549,674 | £445,118 | £408,032 | £288,826 | £21,250 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 12 | 13 | 14 | 8 | 10 | — |
| 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
0 outstanding chargesNo charges available in our records.