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Companies/10729406

Pennar Park Limited

Private Limited Company · Sutton Coldfield

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£96,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,532,545
Creditors < 1 year
£445,942
Equity
£96,686
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2018-12-312018-04-30
Balance sheet
Net assets£96,686£194,654
Equity£96,686£194,654
Assets
Current assets£1,532,545£1,620,411
Liabilities
Creditors within one year£445,942£488,015
Creditors after one year£1,183,289£1,327,050
Net current assets£1,086,603£1,132,396
Assets less current liabilities£1,086,603£1,132,396
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2019-11-01
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Outstanding
Unknown · created 2018-09-14
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Outstanding
Unknown · created 2018-06-07
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Outstanding
Fixed · created 2018-03-08
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Outstanding
Property · created 2018-01-24
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Outstanding
Unknown · created 2017-09-19
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Outstanding
Show 3 satisfied / released
Fixed · created 2018-10-08 · satisfied 2023-07-14
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Satisfied
Fixed · created 2018-10-08 · satisfied 2023-07-14
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Satisfied
Fixed · created 2018-10-08 · satisfied 2023-07-14
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Satisfied