Penybont Properties Ltd
Development of building projects · Amlwch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,505
Creditors < 1 year
—
Equity
£3,822
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,822 | −£14,775 | £13,964 | £11,128 | £8,877 | £6,134 | £3,873 |
| Equity | £3,822 | −£14,775 | £13,964 | £11,128 | £8,877 | £6,134 | £3,873 |
| Assets | |||||||
| Fixed assets | £81,000 | £81,000 | £81,000 | £81,000 | £81,000 | £81,000 | £81,000 |
| Property, plant & equipment | — | — | — | £81,000 | £81,000 | £81,000 | £81,000 |
| Current assets | £22,505 | £3,700 | £425 | — | — | — | — |
| Cash at bank | — | — | — | £331 | £131 | £425 | £688 |
| Liabilities | |||||||
| Creditors within one year | — | — | £95,389 | £92,459 | £90,008 | £87,559 | £85,561 |
| Net current assets | −£77,178 | −£95,775 | −£94,964 | £92,128 | £89,877 | £87,134 | £84,873 |
| Assets less current liabilities | £3,822 | −£14,775 | £13,964 | £11,128 | £8,877 | £6,134 | £3,873 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2026-01-30
—
OutstandingAll Assets · created 2026-01-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-12-14 · satisfied 2026-02-02
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Satisfied