Pennikal Developments Ltd
Buying and selling of own real estate · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£446,127
Cash
£60,658
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£281,937
Equity
£446,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £446,127 | £444,831 | £436,291 | £356,484 | £348,653 | £339,946 | £332,212 | £323,551 | £856 | −£14,356 | — | — | — | −£54,914 | — | −£19,777 |
| Equity | £446,127 | £444,831 | £436,291 | £356,484 | £348,653 | £339,946 | £332,212 | £323,551 | £856 | −£14,356 | −£34,049 | −£50,144 | −£99,713 | −£54,914 | −£55,720 | −£19,777 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £659,518 | £659,518 | £824,398 | — | — | — |
| Current assets | — | — | — | — | — | — | £2,659 | £3,297 | £662 | £2,021 | £712 | — | — | — | £824,509 | £798,032 |
| Cash at bank | £60,658 | £35,834 | £72,306 | £141 | £2,984 | £0 | £1,451 | £2,087 | — | £1,604 | £712 | — | £3,280 | £111 | £111 | £48,281 |
| Debtors | — | — | — | — | — | — | £1,208 | £1,210 | £662 | £417 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £281,937 | £258,376 | £303,400 | £361,266 | £357,952 | £349,711 | £349,475 | — | — | — | £356,484 | £361,727 | £440,410 | £879,423 | £880,229 | — |
| Creditors after one year | £761,282 | £761,315 | £761,303 | £254,951 | £268,939 | £282,903 | £293,532 | — | — | — | £337,795 | £347,935 | £486,981 | £0 | — | — |
| Provisions | — | — | £70,240 | £47,440 | £47,440 | £47,440 | £47,440 | £47,440 | — | — | — | — | — | — | — | — |
| Net current assets | −£221,279 | −£222,542 | −£231,094 | −£361,125 | −£354,968 | −£349,711 | −£346,816 | −£344,130 | −£343,975 | −£347,077 | −£355,772 | −£361,727 | −£437,130 | −£879,312 | −£55,720 | −£19,777 |
| Assets less current liabilities | £1,277,649 | £1,276,386 | £1,267,834 | £658,875 | £665,032 | £670,289 | £673,184 | £675,870 | £315,543 | £312,441 | £303,746 | £297,791 | £387,268 | −£54,914 | −£55,720 | −£19,777 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2022-11-25
—
OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-11-25
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OutstandingAll Assets · created 2010-01-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-07-12 · satisfied 2022-12-17
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2022-12-17
All monies
Satisfied