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Companies/10852393

Penguin Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£24,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,507
Creditors < 1 year
£44,849
Equity
−£24,066
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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£24,066−£35,518−£33,784−£34,257−£27,882−£17,222−£13,714
Equity−£24,066−£35,518−£33,784−£34,257−£27,882−£17,222−£13,714
Assets
Fixed assets£2,295,070£2,188,740£2,117,757£2,118,304£1,706,475£1,707,664—
Property, plant & equipment——————£1,709,290
Current assets£59,507£19,098£49,442£45,123£15,081£22,364£25,447
Cash at bank——————£19,760
Debtors——————£5,687
Liabilities
Creditors within one year£44,849£58,872£422,158£421,726£18,063£19,597£15,985
Creditors after one year£2,339,325£2,188,035£1,788,730£1,782,162£1,732,466£1,732,466£1,732,466
Net current assets£20,189−£36,223−£362,811−£370,399−£1,891£7,580£9,462
Assets less current liabilities£2,315,259£2,152,517£1,754,946£1,747,905£1,704,584£1,715,244£1,718,752
People
Average employees2222222
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

7 outstanding charges
Property · created 2022-12-01
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Unknown · created 2017-12-01
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding