Penyffordd Retail Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£601,341

Cash

£20,034

Turnover

—

Profit / loss

—

Current assets

£27,994

Creditors < 1 year

£50,010

Equity

£601,341

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£601,341	£568,358
Equity	£601,341	£568,358
Share capital	£1	£1
Retained earnings	£374,549	£341,566
Assets
Fixed assets	£1,250,000	£1,250,000
Current assets	£27,994	£44,644
Cash at bank	£20,034	£37,553
Debtors	£7,960	£7,091
Liabilities
Creditors within one year	£50,010	£81,467
Creditors after one year	£560,621	£578,797
Provisions	£66,022	£66,022
Net current assets	−£22,016	−£36,823
Assets less current liabilities	£1,227,984	£1,213,177
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

Entities under common control · Entities under common control · Amounts due to related parties · 28,001
Entities under common control · Entities under common control · Amounts due to related parties · 57,949