Penguin Wealth Planners Limited
Financial intermediation not elsewhere classified · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,030,499
Cash
£424,585
Turnover
—
Profit / loss
—
Current assets
£808,899
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,030,499 | £765,474 | £425,559 | £236,821 | £227,493 | £89,241 | £62,987 | £100 |
| Assets | ||||||||
| Fixed assets | £645,004 | £121,944 | £57,502 | £70,300 | £62,584 | £17,965 | £23,657 | £0 |
| Intangible assets | £549,253 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £95,751 | £121,944 | £57,502 | £70,300 | £62,584 | £17,965 | £23,657 | £0 |
| Current assets | £808,899 | £914,788 | £639,930 | £460,569 | £497,712 | £256,367 | £90,520 | £100 |
| Cash at bank | £424,585 | £294,997 | £233,625 | £190,251 | £375,672 | £157,713 | £89,219 | £100 |
| Debtors | £384,314 | £619,791 | £256,305 | £270,318 | £122,040 | £98,654 | £1,301 | £0 |
| Liabilities | ||||||||
| Creditors | £399,466 | £221,115 | £199,757 | £184,674 | £197,774 | £151,836 | £46,695 | £0 |
| Net current assets | £409,433 | £693,673 | £440,173 | £275,895 | £299,938 | £104,531 | £43,825 | £100 |
| Assets less current liabilities | £1,054,437 | £815,617 | £497,675 | £346,195 | £362,522 | £122,496 | £67,482 | £100 |
| People | ||||||||
| Average employees | 19 | 14 | 14 | 13 | 13 | 11 | 11 | 0 |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingAll Assets · created 2020-12-22
—
Outstanding