Penarth Estates Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,232
Creditors < 1 year
—
Equity
£3,536
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £3,536 | £98,137 | £41,089 | — | £65,284 | £86,090 | £84,022 |
| Equity | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £98,137 | £41,089 | £20,690 | £65,284 | £86,090 | £84,022 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,690,003 | £1,690,003 | £1,690,003 |
| Current assets | £6,232 | £6,232 | £6,232 | £6,232 | £6,232 | — | £116,900 | £84,486 | — | £61,774 | £61,251 | £87,006 |
| Cash at bank | — | — | — | — | — | — | £43,972 | £58,375 | — | £11,300 | £8,012 | £27,836 |
| Debtors | — | — | — | — | — | £6,232 | £72,928 | £26,111 | £20,790 | £50,474 | £53,239 | £59,170 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,696 | £68,228 | £26,878 | £23,064 | £17,698 | £21,059 | £48,882 |
| Creditors after one year | — | — | — | — | — | — | £1,640,535 | £1,706,519 | £1,706,519 | £1,668,795 | £1,644,105 | £1,644,105 |
| Net current assets | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £48,672 | £57,608 | £37,209 | £44,076 | £40,192 | £38,124 |
| Assets less current liabilities | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £3,536 | £1,738,672 | £1,747,608 | £1,727,209 | £1,734,079 | £1,730,195 | £1,728,127 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £114,506 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £114,506 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £70,835 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £20,399 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £20,399 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-11-09
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Outstanding