Penn Maddocks Limited

Buying and selling of own real estate · Llandudno

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£129,141

Cash

£4,170

Turnover

—

Profit / loss

—

Current assets

£4,170

Creditors < 1 year

—

Equity

£129,141

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£129,141	£96,535	£77,932	−£21,185	−£30,940	−£23,757	−£20,579	−£5,897
Equity	£129,141	£96,535	£77,932	−£21,185	−£30,940	−£23,757	−£20,579	−£5,897
Assets
Fixed assets	£1,232,288	£1,060,722	£804,638	—	—	—	—	—
Property, plant & equipment	£7,985	£2,796	£3,728	—	—	—	—	—
Current assets	£4,170	£19,022	£161,636	£6,869	£42,458	£18,898	£23,772	£45,916
Cash at bank	£4,170	£17,695	£161,636	£6,869	£27,009	£3,477	£9,848	£0
Debtors	£0	£1,327	£0	£0	£15,449	£15,421	£13,924	£45,916
Liabilities
Provisions	£1,735	£0	—	—	—	—	—	—
Net current assets	−£529,027	−£386,662	−£144,528	−£239,054	−£97,009	−£111,354	−£147,230	−£238,572
Assets less current liabilities	£703,261	£674,060	£660,110	£565,993	£208,213	£193,868	£157,992	−£5,897
People
Average employees	0	0	0	0	0	0	0	—
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