Penn Barr Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£5,418

Cash

£9

Turnover

—

Profit / loss

—

Current assets

£32,871

Creditors < 1 year

£38,289

Equity

−£5,418

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	−£5,418	−£5,879	−£5,990	−£6,004	−£3,905	−£2,087	−£867	£209
Equity	−£5,418	−£5,879	−£5,990	−£6,004	−£3,905	−£2,087	−£867	£209
Assets
Current assets	£32,871	£31,625	£29,579	£35,135	£46,458	£57,392	£5,408	£5,950
Cash at bank	£9	£58	£12	£16	£64	£17	£8	£34
Debtors	£32,862	£31,567	£29,567	£35,119	£46,394	£57,375	£5,400	£5,916
Liabilities
Creditors within one year	£38,289	£30,004	£18,069	£13,639	£12,863	£11,979	£6,275	£5,741
Creditors after one year	—	£7,500	£17,500	£27,500	£37,500	£47,500	—	—
Net current assets	−£5,418	£1,621	£11,510	£21,496	£33,595	£45,413	−£867	£209
Assets less current liabilities	−£5,418	£1,621	£11,510	£21,496	£33,595	£45,413	−£867	£209
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£15,009
People
Average employees	0	—	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2017-12-04 · satisfied 2019-04-30

—

Satisfied