Penallta Project 001 Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,306
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£368,549
Creditors < 1 year
£76,406
Equity
−£1,306
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,306 | −£1,006 | −£766 | −£586 | −£406 | −£166 |
| Equity | −£1,306 | −£1,006 | −£766 | −£586 | −£406 | −£166 |
| Assets | ||||||
| Current assets | £368,549 | £368,549 | £368,549 | £368,549 | £368,549 | £293,549 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £368,449 | £368,449 | £368,449 | £368,449 | £368,449 | £293,449 |
| Liabilities | ||||||
| Creditors within one year | £76,406 | £76,106 | £75,866 | £75,686 | £75,506 | £266 |
| Creditors after one year | £293,449 | £293,449 | £293,449 | £293,449 | £293,449 | £293,449 |
| Net current assets | £292,143 | £292,443 | £292,683 | £292,863 | £293,043 | £293,283 |
| Assets less current liabilities | £292,143 | £292,443 | £292,683 | £292,863 | £293,043 | £293,283 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-12-14
—
Outstanding