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Companies/10747456

Pennington Property Holdings Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£175,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,849
Creditors < 1 year
£33,767
Equity
£175,710
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£175,710£134,389£101,595£85,075£56,117£26,932£27,224−£4,041
Equity£175,710£134,389£101,595£85,075£56,117£26,932£27,224£4,041
Assets
Fixed assets£333,374£659,087£1,022,893£1,025,102£1,027,311£1,020,685£659,087£659,087
Current assets£195,849£141,983£47,271£87,703£45,342£27,686£37,739£13,626
Liabilities
Creditors within one year£33,767£31,881£33,769£305,270£324,358£336,579£203,355£217,429
Creditors after one year£319,746£634,800£934,800£722,460£692,178£684,860£466,247£459,325
Net current assets£162,082£110,102£13,502−£217,567−£279,016−£308,893−£165,616−£203,803
Assets less current liabilities£495,456£769,189£1,036,395£807,535£748,295£711,792£493,471£455,284
People & pay
Average employees0———————
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Unknown · created 2020-01-29
—
Outstanding
Fixed · created 2017-11-10
—
Outstanding
Fixed · created 2017-10-12
—
Outstanding