Penistone Developments Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£722,111
Cash
£312,118
Turnover
—
Profit / loss
—
Current assets
£877,700
Creditors < 1 year
—
Equity
£722,111
Average employees
3
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £722,111 | £969,708 | — | £446,729 | £169,576 | £184,037 | £183,594 | £182,811 | £122,318 | £123,334 | £15,814 | £8,097 | £6,682 | £1,566 | −£294 | −£350 |
| Equity | £722,111 | £969,708 | £889,708 | £446,729 | £169,576 | £184,037 | £183,594 | £182,811 | £122,318 | £123,334 | £15,814 | £8,097 | £6,682 | £1,566 | −£294 | −£350 |
| Assets | ||||||||||||||||
| Fixed assets | £6,080 | £8,227 | £160,930 | £360,645 | £365,449 | £204,106 | £206,731 | £196,111 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,080 | £8,107 | £10,810 | £14,414 | £19,218 | £7,875 | £10,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £877,700 | £1,194,977 | £797,579 | £400,802 | £129,202 | £759,907 | £758,463 | £383,697 | £251,164 | £32,768 | £2,207 | £11,122 | £682 | £3,218 | £151,364 | £89,878 |
| Cash at bank | £312,118 | £8,856 | £147,948 | £20,256 | £17,271 | £34,001 | £11,433 | £323,285 | £43,460 | £32,568 | £1,879 | £10,494 | £0 | £2,596 | £1,279 | £0 |
| Debtors | £2,931 | £2,458 | £149,762 | £380,546 | £111,931 | £561,312 | £747,030 | £870 | £2,440 | £200 | £328 | £628 | £682 | £622 | £1,562 | £0 |
| Stock | £562,651 | £1,183,663 | £499,869 | £0 | — | £164,594 | £0 | £59,542 | £205,264 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,868 | £189,118 | £195,042 | £174,996 | £151,658 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,527 | £147,175 | £105,000 | £105,000 | £0 | — |
| Net current assets | £716,031 | £961,481 | £728,778 | £316,055 | £84,099 | £209,882 | £206,826 | £216,750 | £156,207 | −£72,777 | −£187,661 | −£177,996 | −£194,360 | −£171,778 | −£294 | −£350 |
| Assets less current liabilities | £722,111 | £969,708 | £889,708 | £676,700 | £449,548 | £413,988 | £413,557 | £412,861 | £352,318 | £123,334 | £158,341 | £155,272 | £111,682 | £106,566 | −£294 | −£350 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingFixed · created 2024-12-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-01-30 · satisfied 2021-03-12
—
SatisfiedProperty · created 2018-05-03 · satisfied 2021-03-12
—
SatisfiedProperty · created 2018-04-27 · satisfied 2021-03-12
—
SatisfiedFloating · created 2016-07-21 · satisfied 2023-07-18
—
SatisfiedFloating · created 2011-06-28 · satisfied 2015-11-30
All monies
SatisfiedAll Assets · created 2011-06-28 · satisfied 2015-11-30
All monies
SatisfiedFloating · created 2011-06-28 · satisfied 2015-11-30
All monies
Satisfied