Penzance Limited
Real estate agencies · St. John'S Wood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,676
Creditors < 1 year
—
Equity
−£20,269
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,269 | −£13,464 | −£9,813 | −£7,876 | −£24,585 | −£71,436 | −£70,089 | £66,607 | −£32,011 | £1 |
| Equity | −£20,269 | −£13,464 | −£9,813 | −£7,876 | −£24,585 | −£71,436 | −£70,089 | −£66,607 | — | £1 |
| Assets | ||||||||||
| Fixed assets | £230,224 | £233,254 | £236,284 | £239,314 | £242,344 | £245,374 | £248,404 | −£191,956 | £191,956 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £191,956 | — |
| Current assets | £4,676 | £6,043 | £2,445 | £4,676 | £13,868 | £2,783 | £29 | −£6,385 | £15,950 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £15,950 | £1 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,172 | — |
| Net current assets | −£188,576 | −£184,753 | −£228,399 | −£223,630 | −£237,577 | −£262,918 | −£315,049 | £256,067 | £13,778 | — |
| Assets less current liabilities | £41,648 | £48,501 | £7,885 | £15,684 | £4,767 | −£17,544 | −£66,645 | £64,111 | £205,734 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-19
—
OutstandingFixed · created 2025-07-11
—
OutstandingFloating · created 2025-07-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-01-05 · satisfied 2025-06-20
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SatisfiedFloating · created 2016-11-14 · satisfied 2018-01-18
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2018-01-18
—
Satisfied