Penge Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,415,573
Cash
£33,241
Turnover
—
Profit / loss
−£251,471
Current assets
£9,382,699
Creditors < 1 year
—
Equity
£6,415,573
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,415,573 | £6,667,044 | £7,846,480 | £7,893,418 | £7,854,719 | £1,380,132 | £1,361,489 | £1,038,317 | £688,440 | £304,172 | £19,064 | £9,671 |
| Equity | £6,415,573 | £6,667,044 | £7,846,480 | £7,893,418 | £7,854,719 | £1,380,132 | £1,361,489 | £1,038,317 | £688,440 | £304,172 | £19,064 | £9,671 |
| Assets | ||||||||||||
| Current assets | £9,382,699 | £1,371,763 | £1,582,552 | £1,210,849 | £941,419 | £1,016,923 | £1,122,043 | £1,364,906 | £567,375 | £379,674 | £289,999 | £52,000 |
| Cash at bank | £33,241 | £15,453 | £56 | £219,438 | £13,040 | £91,155 | £192,450 | £457,210 | £517,032 | £379,674 | £236,886 | £0 |
| Debtors | £9,349,458 | £1,356,310 | £1,582,496 | £991,411 | £928,379 | £925,768 | £929,593 | £907,696 | £50,343 | £0 | £53,113 | £52,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,137,264 | £8,314,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,405,970 | £0 |
| Provisions | £1,467,288 | £1,467,288 | £1,467,288 | £1,467,288 | £1,467,288 | £0 | — | — | — | — | — | — |
| Net current assets | £6,413,322 | −£5,351,457 | −£3,419,975 | −£3,728,211 | −£2,664,243 | −£2,398,417 | −£2,179,840 | −£2,046,762 | −£1,965,389 | −£1,943,407 | −£1,847,265 | −£8,262,628 |
| Assets less current liabilities | £21,582,860 | £18,518,081 | £19,543,517 | £16,835,898 | £13,815,757 | £5,873,882 | £6,092,459 | £6,225,537 | £6,306,910 | £6,328,892 | £6,425,034 | £9,671 |
| Profit & loss | ||||||||||||
| Profit / loss | −£251,471 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2022-06-29
—
OutstandingAll Assets · created 2015-09-04
—
Outstanding