Penswick Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£590,341
Cash
£66,368
Turnover
—
Profit / loss
—
Current assets
£645,043
Creditors < 1 year
—
Equity
£590,341
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £590,341 | £631,846 | £653,324 | — | — | — | — | — | £782,269 | £696,127 | £669,602 | £399,619 |
| Equity | £590,341 | £631,846 | £653,324 | £679,274 | £1,085,446 | £1,004,586 | £994,987 | £750,013 | £782,269 | £696,127 | £669,602 | £399,619 |
| Assets | ||||||||||||
| Fixed assets | £182,698 | £131,018 | — | £271,536 | £621,504 | £714,933 | £715,570 | £639,215 | £581,935 | £507,541 | £655,394 | £7,328 |
| Intangible assets | — | — | £211 | — | — | £0 | £537 | £3,758 | £6,979 | £10,200 | £13,600 | — |
| Property, plant & equipment | £4,412 | £0 | — | — | — | — | — | — | £8,489 | £24,851 | £41,694 | £7,328 |
| Current assets | £645,043 | £768,040 | £1,132,371 | £1,016,457 | £781,046 | £595,792 | £653,776 | £827,604 | £747,778 | £407,806 | £394,754 | £541,883 |
| Cash at bank | £66,368 | £22,935 | £264,615 | £38,137 | £62,885 | £35,294 | £81,594 | £351,366 | £50,100 | £30,849 | £109,051 | £471,369 |
| Debtors | £578,675 | £745,105 | £867,756 | £978,320 | £718,161 | £560,498 | £572,182 | £476,238 | £697,678 | £376,957 | £285,703 | £70,514 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,126 |
| Provisions | £1,103 | £0 | — | — | — | — | — | — | £1,613 | £4,049 | £8,339 | £1,466 |
| Net current assets | £408,746 | £500,828 | £522,306 | £407,738 | £463,942 | £289,653 | £279,417 | £110,798 | £201,947 | £192,635 | £22,547 | £393,757 |
| Assets less current liabilities | £591,444 | £631,846 | £653,324 | £679,274 | £1,085,446 | £1,004,586 | £994,987 | £750,013 | £783,882 | £700,176 | £677,941 | £401,085 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-07-12 · satisfied 2021-01-05
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SatisfiedFixed · created 2015-11-18 · satisfied 2018-06-13
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SatisfiedFixed · created 2015-11-11 · satisfied 2018-06-13
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SatisfiedFixed · created 2015-10-13 · satisfied 2018-06-13
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Satisfied