Penult Capital Partners Limited
Financial intermediation not elsewhere classified · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,065,884
Cash
£669,235
Turnover
—
Profit / loss
—
Current assets
£11,895,750
Creditors < 1 year
£25,888,632
Equity
−£14,065,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,065,884 | £606,890 | £1,871,886 | £977,729 | £450,050 | £407,187 | £18,843,232 | £20,005,174 | £210,357 | £95,449 |
| Equity | −£14,065,884 | £606,890 | £1,871,886 | £977,729 | £450,050 | £407,187 | £18,843,232 | £20,005,174 | £210,357 | £95,449 |
| Assets | ||||||||||
| Fixed assets | £3 | £169,707 | £169,707 | £4 | £4 | £4 | £1,805,794 | £6,805 | £296,566 | £305,339 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,801 | £26,566 | £35,339 |
| Current assets | £11,895,750 | £26,159,036 | £27,986,023 | £27,733,884 | £28,479,029 | £28,840,727 | £46,981,766 | £49,361,477 | £480,746 | £305,595 |
| Cash at bank | £669,235 | £145,106 | £83,361 | £177,317 | £121,841 | £315,334 | £23,116,353 | £7,869,739 | £184,929 | £23,752 |
| Debtors | — | — | — | — | — | — | — | — | £295,817 | £281,843 |
| Liabilities | ||||||||||
| Creditors within one year | £25,888,632 | £25,721,853 | £26,283,844 | £26,756,159 | £28,028,983 | £28,433,544 | £29,944,328 | £29,363,108 | £566,955 | £515,485 |
| Creditors after one year | £73,005 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£13,992,882 | £437,183 | £1,702,179 | £977,725 | £450,046 | £407,183 | £17,037,438 | £19,998,369 | −£86,209 | −£209,890 |
| Assets less current liabilities | −£13,992,879 | £606,890 | £1,871,886 | £977,729 | £450,050 | £407,187 | £18,843,232 | £20,005,174 | £210,357 | £95,449 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 | 9 | 8 | — | — |
| 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
3 outstanding chargesFixed · created 2022-07-21
—
OutstandingFixed · created 2018-04-30
—
OutstandingFixed · created 2015-04-16
—
Outstanding