Penult Holdings Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,000
Cash
£1,000
Turnover
—
Profit / loss
£875,000
Current assets
£1,000
Creditors < 1 year
—
Equity
£2,000
Average employees
0
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,000 | £2,000 | £2,000 | £2,001 | £12,719,313 | £16,836,193 | £16,836,193 | £790 | £912 | £973 | £1,123 | £1 | £1 | £1 |
| Equity | £2,000 | £2,000 | £2,000 | £2,001 | £12,719,313 | £16,836,193 | £16,836,193 | £790 | £912 | £973 | £1,123 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,000 | £1,000 | — | £1,001 | £1,001 | £1,001 | £1,001 | £1,000 | £1,122 | £1,122 | £1,122 | £0 | — | — |
| Current assets | £1,000 | £1,000 | — | £1,000 | £12,718,312 | £16,835,192 | £16,835,192 | £229,079 | £3,523 | £3,584 | £1 | — | — | — |
| Cash at bank | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £3,522 | £3,522 | £3,583 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | £1 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £229,289 | £3,733 | £3,733 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£210 | −£210 | −£149 | £1 | — | — | — |
| Assets less current liabilities | £2,000 | £2,000 | — | £2,001 | £12,719,313 | £16,836,193 | £16,836,193 | £790 | £912 | £973 | £1,123 | £1 | £1 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £875,000 | £2,050,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-21
—
OutstandingFixed · created 2018-04-30
—
OutstandingFixed · created 2016-12-02
—
Outstanding