Penwith Care Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£73,329
Cash
£53,428
Turnover
—
Profit / loss
−£169,585
Current assets
£320,784
Creditors < 1 year
£625,136
Equity
−£73,329
Average employees
75
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£73,329 | £115,456 | — | — | — | — | — | — | — | — |
| Equity | −£73,329 | £115,456 | £58,388 | £91,694 | £130,718 | £9 | £44 | £210 | £4,243 | £117 |
| Assets | ||||||||||
| Fixed assets | £429,292 | £381,514 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £429,292 | £381,514 | — | — | — | £14,559 | £15,299 | £3,127 | £1,579 | £293 |
| Current assets | £320,784 | £370,062 | — | — | — | £96,690 | £56,600 | £27,843 | £19,116 | £2,027 |
| Cash at bank | £53,428 | £60,486 | — | — | — | £7,833 | £1,860 | £3,801 | £7,015 | £1,707 |
| Debtors | £267,356 | £309,576 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £625,136 | £380,346 | — | — | — | £67,229 | £71,855 | £30,760 | £16,452 | £2,437 |
| Creditors after one year | £198,269 | £255,774 | — | — | — | £44,011 | £0 | — | — | — |
| Net current assets | −£304,352 | −£10,284 | — | — | — | £29,461 | −£15,255 | −£2,917 | £2,664 | −£410 |
| Assets less current liabilities | £124,940 | £371,230 | — | — | — | £44,020 | £44 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£169,585 | £123,469 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 75 | 70 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2018-01-31 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-06-19
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Satisfied