Penguin Dev Ltd
Other information service activities n.e.c. · Whitehills Business Park
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,210
Creditors < 1 year
£13,859
Equity
£4,649
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,649 | £4,137 | £3,504 | −£1,202 | −£333 | £1 | £1 | £2 | £1 | — | £5,114 |
| Equity | £4,649 | £4,137 | £3,504 | −£1,202 | −£333 | £1 | £1 | £2 | £1 | £1 | £5,114 |
| Assets | |||||||||||
| Fixed assets | — | — | £1 | — | — | — | £4 | £150 | £1,934 | £3,843 | £851 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £851 |
| Current assets | £9,210 | £8,926 | £9,067 | £1 | £11,193 | £21,796 | £47,874 | £58,997 | £15,941 | £5,775 | £13,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,526 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,596 |
| Liabilities | |||||||||||
| Creditors within one year | £13,859 | £13,063 | £12,570 | — | — | — | — | — | — | £9,383 | — |
| Provisions | — | — | — | −£9,067 | −£9,067 | — | — | — | — | — | — |
| Net current assets | −£4,649 | −£4,137 | −£3,503 | −£10,150 | −£9,282 | £1,878 | £16,399 | £20,268 | −£2,559 | — | £4,263 |
| Assets less current liabilities | £4,649 | £4,137 | £3,504 | −£10,150 | −£9,282 | — | £16,403 | £20,418 | −£625 | — | £5,114 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-16 · satisfied 2020-05-20
—
Satisfied