Penrice & Hales Developments Limited

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,791,562

Cash

£23,668

Turnover

—

Profit / loss

—

Current assets

£12,988,414

Creditors < 1 year

—

Equity

£4,791,562

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	£4,791,562	£4,789,568	£5,014,908	£5,491,810	£5,485,999	£5,428,759
Equity	£4,791,562	£4,789,568	£5,014,908	£5,491,810	£5,485,999	£5,428,759
Assets
Current assets	£12,988,414	£12,930,942	£13,999,932	£15,224,234	£15,201,279	£15,821,137
Cash at bank	£23,668	£6,196	£75,186	£18,217	£12,059	£956
Debtors	—	—	—	£0	£203	£13,799
Stock	£12,964,746	£12,924,746	£13,924,746	£15,206,017	£15,189,017	£15,806,382
Liabilities
Net current assets	£12,434,500	£12,436,631	£13,458,452	£14,596,224	£14,577,413	£14,944,631
Assets less current liabilities	£12,434,500	£12,436,631	£13,458,452	£14,596,224	£14,577,413	£14,944,631
People & pay
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing