Penelco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£582,268
Cash
£62,331
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£582,268
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £582,268 | £433,418 | £317,893 | — | — | — | — | — |
| Equity | £582,268 | £433,418 | £317,893 | £249,545 | £200,174 | £159,195 | £125,504 | £49,061 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £254,518 | £231,543 | £103,035 |
| Cash at bank | £62,331 | £111,562 | £334,542 | £229,153 | £133,085 | £54,518 | £31,543 | £3,035 |
| Debtors | — | — | — | — | — | £200,000 | £200,000 | £100,000 |
| Liabilities | ||||||||
| Net current assets | −£3,547,732 | −£3,696,582 | −£3,812,107 | −£3,884,945 | −£3,934,316 | −£3,975,295 | −£4,008,986 | −£3,115,429 |
| Assets less current liabilities | £582,268 | £433,418 | £317,893 | £249,545 | £200,174 | £159,195 | £125,504 | £49,061 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2022-05-16
—
OutstandingAll Assets · created 2018-04-27
—
OutstandingAll Assets · created 2018-04-27
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
OutstandingAll Assets · created 2017-08-03
—
Outstanding