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Companies/10614627

Penstar Developments Limited

Buying and selling of own real estate · Stamford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£615,915
Cash
£4,723
Turnover
—
Profit / loss
—
Current assets
£31,558
Creditors < 1 year
£428,953
Equity
£615,915
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£615,915£608,506£533,020£393,389£175,513£188,224£96,270
Equity£615,915£608,506£533,020£393,389£175,513£188,224£96,270
Assets
Fixed assets£3,240,029£3,239,217£3,151,199£2,824,612£2,589,752£1,984,999£1,400,388
Property, plant & equipment£3,239,924£3,239,112£3,151,149£2,824,562£2,589,702£1,984,999£1,400,388
Current assets£31,558£20,868£17,605£77,837£74,247£44,131£60,510
Cash at bank£4,723£2,135£6,243£14,252£12,108£37,229£44,284
Debtors£26,835£18,733£11,362£63,585£62,139£6,902£16,226
Liabilities
Creditors within one year£428,953£483,027£672,405£539,272£560,420£587,859£1,364,628
Creditors after one year£2,214,531£2,157,152£1,963,379£1,969,788£1,928,066£1,253,047—
Provisions£11,400£11,400—————
Net current assets−£397,395−£462,159−£654,800−£461,435−£486,173−£543,728−£1,304,118
Assets less current liabilities£2,842,634£2,777,058£2,496,399£2,363,177£2,103,579£1,441,271£96,270
People
Average employees2232222
Source evidenceView 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

39 outstanding charges
Fleet Mortgages Limited
Unknown · created 2026-03-16
—
Outstanding
The Mortgage Lender Limited
Unknown · created 2026-02-20
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2026-02-20
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-10-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-07-18
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-02-25
—
Outstanding
Keystone Property Finance Limited
Fixed · created 2025-01-13
—
Outstanding
Chl Mortgages For Intermediaries Limited
Unknown · created 2024-12-13
—
Outstanding
Aldemore Bank PLC
Fixed · created 2024-11-01
—
Outstanding
Paragon Bank PLC
Property · created 2023-10-13
—
Outstanding
Paragon Bank PLC
Property · created 2023-10-13
—
Outstanding
The Mortgage Lender Limited
Property · created 2023-06-16
—
Outstanding
Paragon Bank PLC
Property · created 2023-05-12
—
Outstanding
The Mortgage Lender Limited
Property · created 2023-05-12
—
Outstanding
Whitehall Trustees Limited As Trustee For The Penstar Developments Limited Pension Scheme, Andrew Ferguson As Trustee For The Penstar Developments Limited Pension Scheme
Unknown · created 2022-09-28
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-01-27
—
Outstanding
One Savings Bank PLC
Fixed · created 2021-01-27
—
Outstanding
Whitehall Trustees Limited As Trustees Of Hte Penstar Developments Limited Pension Scheme, Andrew Ferguson
Property · created 2020-10-14
—
Outstanding
Andrew Ferguson And Whitehall Trustees Limited As Trustees Of The Penstar Developments Limited
Property · created 2020-10-14
—
Outstanding
One Savings Bank PLC
Fixed · created 2020-10-14
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-10-01
—
Outstanding
The Mortgage Lender Limited
Fixed · created 2020-09-18
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-07-16
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2020-05-29
—
Outstanding
Onesavings Bank PLC
Unknown · created 2020-03-20
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-11-29
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-10-31
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2019-03-04
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-02-08
—
Outstanding
Onesavings Bank PLC
Unknown · created 2019-01-30
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2018-10-31
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2018-10-30
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Unknown · created 2018-10-12
—
Outstanding
One Savings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Unknown · created 2018-10-12
—
Outstanding
Belmont Green Finance Limited
Property · created 2018-06-07
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2018-04-13
—
Outstanding
Penstar Developments Limited Pension Scheme
Unknown · created 2018-03-28
—
Outstanding
Paratus Amc Limited
Fixed · created 2018-03-07
—
Outstanding
Paratus Amc Limited
Fixed · created 2018-03-07
—
Outstanding
Show 7 satisfied / released
Penstar Developments Limited Pension Scheme
Unknown · created 2020-04-03 · satisfied 2025-10-20
—
Satisfied
Onesavings Bank PLC
Unknown · created 2020-03-20 · satisfied 2025-10-20
—
Satisfied
Penstar Developments Limited Pension Scheme
Unknown · created 2019-07-18 · satisfied 2019-11-09
—
Satisfied
Oblix Capital Ltd
All Assets · created 2017-11-01 · satisfied 2024-09-25
—
Satisfied
Oblix Capital Ltd
Floating · created 2017-11-01 · satisfied 2018-03-10
—
Satisfied
Amicus Finance PLC
All Assets · created 2017-10-12 · satisfied 2018-03-14
—
Satisfied
Amicus Finance PLC
Floating · created 2017-10-03 · satisfied 2018-03-14
—
Satisfied