Penrose Brown Limited

Buying and selling of own real estate · Rothley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£117,566

Cash

£17,970

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£117,566

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£117,566	£117,977	£130,652	£86,458	£99,713	£10,083	£1,809
Equity	£117,566	£117,977	£130,652	£86,458	£99,713	£10,083	£1,809
Assets
Fixed assets	£690,473	£911,841	£750,562	—	—	—	—
Property, plant & equipment	£5,473	£6,841	£0	—	—	—	—
Current assets	—	—	£90,120	£72,601	£73,244	£153,761	£95,665
Cash at bank	£17,970	£9,167	£7,179	£2,601	£2,502	£18,307	£975
Debtors	—	—	£82,941	£70,000	£70,742	£135,454	£94,690
Liabilities
Provisions	£37,995	£39,087	£20,655	£11,155	£14,955	£0	—
Net current assets	−£17,433	−£76,598	−£111,215	−£114,909	−£117,292	−£143,166	−£308,202
Assets less current liabilities	£673,040	£835,243	£639,347	£585,653	£602,708	£498,123	£329,149
Profit & loss
Turnover	—	—	—	£89,848	—	—	—
Operating profit	—	—	—	£79,125	—	—	—
Profit before tax	—	—	—	£37,599	—	—	—
Profit / loss	—	—	—	£30,455	—	—	—
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing