Penniesworld Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,022
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£374,426
Creditors < 1 year
£437,279
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £284,022 | £276,689 | £281,954 | £279,040 | — | — | — |
| Equity | — | — | £281,954 | £279,040 | £269,835 | £268,261 | £264,030 |
| Assets | |||||||
| Fixed assets | £348,888 | £358,681 | £369,490 | £380,228 | — | — | — |
| Intangible assets | £63,937 | £72,187 | £80,437 | £88,687 | — | — | — |
| Property, plant & equipment | £8,050 | £9,593 | £12,152 | £14,640 | — | — | — |
| Current assets | £374,426 | £318,524 | £398,414 | £305,313 | — | — | — |
| Cash at bank | £381 | £100 | £2,733 | £2,460 | — | — | — |
| Debtors | — | — | £395,681 | £302,853 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £437,279 | £398,118 | — | £402,841 | — | — | — |
| Provisions | £2,013 | £2,398 | £3,038 | £3,660 | — | — | — |
| Net current assets | −£62,853 | −£79,594 | −£84,498 | −£97,528 | — | — | — |
| Assets less current liabilities | £286,035 | £279,087 | £284,992 | £282,700 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £9,205 | — | — | — |
| People & pay | |||||||
| Average employees | 13 | 17 | 16 | 18 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-31
—
Outstanding