Penylan Fish Bar Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£146,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,320
Creditors < 1 year
£252,167
Equity
£146,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £146,153 | £146,489 | £147,089 | £147,589 | — | £146,921 | £147,524 | — | — | — | — | — | — |
| Equity | £146,153 | £146,489 | £147,089 | £147,589 | £144,930 | £146,921 | £147,524 | £148,140 | £148,822 | £158,479 | £97,859 | £76,105 | £35,132 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £127,629 | £138,378 | £149,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,229 | £1,445 | £1,700 |
| Current assets | £398,320 | £398,320 | £398,920 | £400,000 | £400,038 | £215,902 | £150,184 | £150,250 | £150,432 | £190,716 | £45,563 | £56,557 | £53,125 |
| Cash at bank | — | — | — | — | — | — | — | £250 | £432 | £189,516 | £39,783 | £51,955 | £49,271 |
| Debtors | — | — | — | — | — | — | — | £150,000 | £150,000 | £0 | — | £102 | £109 |
| Stock | — | — | — | — | — | — | — | — | — | £1,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,167 | £251,831 | £251,831 | — | — | — | — | — | — | — | £75,333 | £118,830 | £167,160 |
| Net current assets | £146,153 | £146,489 | £147,089 | £148,669 | £144,930 | £196,921 | £147,524 | £148,140 | £148,822 | £158,479 | −£29,770 | −£62,273 | −£114,035 |
| Assets less current liabilities | — | — | — | £148,669 | £144,930 | £196,921 | £147,524 | £148,140 | £148,822 | £158,479 | £97,859 | £76,105 | £35,132 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.