Penn Barr Developments Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£19,556
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£294,369
Creditors < 1 year
£274,813
Equity
£19,556
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,556 | £22,844 | £34,305 | £30,825 | £8,711 | −£8,252 | −£5,044 | £4,167 | — |
| Equity | £19,556 | £22,844 | £34,305 | £30,825 | £8,711 | −£8,252 | −£5,044 | £4,167 | −£3,255 |
| Assets | |||||||||
| Current assets | £294,369 | £300,786 | £305,648 | £599,064 | £390,198 | £338,484 | £231,386 | £260,856 | — |
| Cash at bank | £5 | £22 | £91 | £68 | £220 | £23,640 | £98 | £591 | — |
| Debtors | £294,364 | £300,764 | £305,557 | £308,275 | £159,814 | £91,453 | £43,480 | £78,201 | — |
| Stock | — | — | — | £290,721 | £230,164 | £223,391 | £187,808 | £182,064 | — |
| Liabilities | |||||||||
| Creditors within one year | £274,813 | £268,818 | £252,176 | £539,072 | £150,683 | £109,859 | £236,430 | £256,689 | £495,989 |
| Creditors after one year | — | £9,124 | £19,167 | £29,167 | £230,804 | £236,877 | — | — | — |
| Net current assets | £19,556 | £31,968 | £53,472 | £59,992 | £239,515 | £228,625 | −£5,044 | £4,167 | −£3,255 |
| Assets less current liabilities | £19,556 | £31,968 | £53,472 | £59,992 | £239,515 | £228,625 | −£5,044 | £4,167 | −£3,255 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | 2 | — |
| Source evidence | 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 10 satisfied / released
Unknown · created 2022-02-18 · satisfied 2024-03-28
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SatisfiedFloating · created 2020-09-16 · satisfied 2024-03-28
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SatisfiedFixed · created 2020-09-16 · satisfied 2024-03-28
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SatisfiedUnknown · created 2019-10-22 · satisfied 2024-03-28
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SatisfiedUnknown · created 2017-10-27 · satisfied 2019-10-28
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SatisfiedProperty · created 2015-01-09 · satisfied 2024-03-28
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SatisfiedUnknown · created 2014-12-09 · satisfied 2024-03-28
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SatisfiedProperty · created 2014-10-17 · satisfied 2024-03-28
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SatisfiedProperty · created 2014-10-22 · satisfied 2014-11-14
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SatisfiedProperty · created 2014-10-02 · satisfied 2024-03-28
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Satisfied