Penarth Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,263
Turnover
£44,000
Profit / loss
−£145
Current assets
£4,795,475
Creditors < 1 year
—
Equity
£4,705,661
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £4,705,661 | £4,705,806 | £4,706,370 |
| Assets | |||
| Current assets | £4,795,475 | £4,755,973 | £4,776,122 |
| Cash at bank | £3,263 | £4,989 | £4,502 |
| Debtors | £4,792,212 | £4,750,984 | £4,771,620 |
| Liabilities | |||
| Net current assets | £4,705,660 | £4,705,805 | £4,706,369 |
| Assets less current liabilities | £4,705,661 | £4,705,806 | £4,706,370 |
| Profit & loss | |||
| Turnover | £44,000 | £44,000 | £43,504 |
| Profit before tax | −£179 | −£564 | −£5,059 |
| Profit / loss | −£145 | −£564 | −£4,098 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-27 · satisfied 2017-12-05
—
Satisfied