The Penny Group Surrey Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£894,282
Cash
£443,654
Turnover
—
Profit / loss
—
Current assets
£544,880
Creditors < 1 year
£289,684
Equity
£894,282
Average employees
4
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 | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £894,282 | £900,260 | £1,852,764 | £1,970,431 | £2,638,825 |
| Equity | £894,282 | £900,260 | £1,852,764 | £1,970,431 | £2,638,825 |
| Assets | |||||
| Fixed assets | £648,515 | £736,305 | £1,636,782 | £1,773,832 | £1,901,210 |
| Intangible assets | £630,000 | £708,750 | — | — | £1,890,000 |
| Property, plant & equipment | £18,515 | £27,555 | £16,782 | £18,832 | £11,210 |
| Current assets | £544,880 | £566,962 | £486,956 | £464,226 | £1,030,443 |
| Cash at bank | £443,654 | £421,327 | £310,008 | £314,142 | £882,229 |
| Debtors | £101,226 | £145,635 | £176,948 | £150,084 | £148,214 |
| Liabilities | |||||
| Creditors within one year | £289,684 | £392,148 | £257,084 | — | — |
| Creditors after one year | £6,291 | £9,840 | £12,771 | £16,501 | — |
| Provisions | £3,138 | £1,019 | £1,119 | £1,028 | £1,218 |
| Net current assets | £255,196 | £174,814 | £229,872 | £214,128 | £759,087 |
| Assets less current liabilities | £903,711 | £911,119 | £1,866,654 | £1,987,960 | £2,660,297 |
| People | |||||
| Average employees | 4 | 9 | 10 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-10
—
OutstandingFloating · created 2024-08-14
—
OutstandingFloating · created 2023-02-20
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Outstanding