Penam Properties Ltd.
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,405,401
Cash
£35,966
Turnover
—
Profit / loss
—
Current assets
£369,104
Creditors < 1 year
£60,195
Equity
£4,405,401
Average employees
5
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,405,401 | £4,325,340 | £4,201,358 | £4,441,886 | £4,087,551 | £3,316,001 | £3,302,793 | £680,400 | £805,492 | £805,392 | £685,105 | £224,333 | £171,133 | £110,670 |
| Equity | £4,405,401 | £4,325,340 | £4,201,358 | £4,441,886 | £4,087,551 | £3,316,001 | £3,302,793 | £680,400 | £805,492 | £805,392 | £685,105 | £224,333 | £171,133 | £110,670 |
| Assets | ||||||||||||||
| Fixed assets | £8,551,163 | £8,458,403 | £6,608,403 | £7,280,003 | £7,051,175 | £6,745,557 | £6,511,000 | £1,530,000 | £1,650,000 | £1,650,000 | — | £465,000 | £420,000 | £360,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £465,000 | £420,000 | £360,000 |
| Current assets | £369,104 | £708,630 | £106,773 | £106,765 | £108,822 | £66,860 | £22,900 | £28,300 | £33,392 | £33,392 | £1,563,105 | £11,200 | £3,000 | £2,537 |
| Cash at bank | £35,966 | £511,611 | £21,152 | £32,264 | £32,405 | £23,252 | £22,800 | — | — | — | £23,105 | £11,200 | £3,000 | £2,537 |
| Debtors | £333,138 | £197,019 | £85,621 | £74,501 | £76,417 | £43,608 | £100 | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,195 | £58,585 | £40,969 | £35,971 | £34,389 | £25,193 | £0 | £0 | — | — | — | — | — | — |
| Creditors after one year | £4,422,207 | £4,733,144 | £2,388,377 | £2,643,189 | £2,879,586 | £3,110,947 | £3,231,107 | £878,000 | £878,000 | £878,000 | £878,000 | £251,867 | £251,867 | £251,867 |
| Provisions | — | — | £84,472 | £265,722 | £158,471 | £360,276 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £308,909 | £650,045 | £65,804 | £70,794 | £74,433 | £41,667 | £22,900 | £28,300 | £33,392 | £33,392 | £1,563,105 | £11,200 | £3,000 | £2,537 |
| Assets less current liabilities | £8,860,072 | £9,108,448 | £6,674,207 | £7,350,797 | £7,125,608 | £6,787,224 | £6,533,900 | £1,558,400 | £1,683,492 | £1,683,392 | £1,563,105 | £476,200 | £423,000 | £362,537 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-09-06
—
OutstandingAll Assets · created 2021-07-02
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OutstandingFixed · created 2019-08-23
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OutstandingFixed · created 2019-08-23
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OutstandingFixed · created 2019-08-23
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OutstandingFixed · created 2015-07-30
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OutstandingFixed · created 2015-07-30
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OutstandingFixed · created 2015-07-30
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OutstandingShow 1 satisfied / released
Unknown · created 2013-01-23
£247,462.00 DUE OR TO BECOME DUE
Ceased