Skip to contentClarengateINTELLIGENCE
Companies/10397471

Penmarb Limited

Other service activities n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,083,399
Cash
£4,703
Turnover
—
Profit / loss
—
Current assets
£4,703
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-26
Balance sheet
Net assets£1,083,399£828,003————————
Equity——£678,526£520,277£387,575£275,661£168,842£87,428£31,078—
Assets
Fixed assets£1,244,277£919,252£804,034£526,334£528,094£327,443£304,614£144,492£141,907—
Property, plant & equipment£2,277£4,252£4,034£4,951£6,711£7,443£4,614£4,492£1,907£2,178
Current assets£4,703£105,909£124,975£45,941£891,362£876,441£1,445———
Cash at bank£4,703£73,884£83,975£28,334£66,037£17,912£1,445£4,110£16,895—
Debtors£0£32,025£41,000£17,607£825,325£858,529£0———
Liabilities
Creditors£165,581£197,158————————
Net current assets−£160,878−£91,249−£125,508−£6,057−£140,519−£51,782−£135,772−£57,064−£110,829—
Assets less current liabilities£1,083,399£828,003£678,526£520,277£387,575£275,661£168,842£87,428£31,078—
People
Average employees20222222——
Source evidenceView 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

7 outstanding charges
Floating · created 2025-11-21
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Floating · created 2025-11-21
—
Outstanding
Unknown · created 2024-04-10
—
Outstanding
Unknown · created 2023-11-01
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Show 2 satisfied / released
Property · created 2020-01-10 · satisfied 2021-11-04
—
Satisfied
Property · created 2020-01-10 · satisfied 2021-11-04
—
Satisfied