Penriver Limited
Other letting and operating of own or leased real estate · Nantwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£187,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,551
Creditors < 1 year
—
Equity
−£187,044
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 | 2023-07-31Company | 2022-07-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£187,044 | £40,669 | £63,554 | — | — | −£5,908 |
| Equity | −£187,044 | £40,669 | £63,554 | £88,940 | −£28,333 | −£5,908 |
| Assets | ||||||
| Fixed assets | £181,226 | £368,127 | — | — | — | — |
| Current assets | £1,551 | £26,438 | £373,974 | £260,513 | — | — |
| Cash at bank | — | — | £5,847 | £0 | — | — |
| Stock | — | — | — | — | £181,227 | £156,941 |
| Liabilities | ||||||
| Creditors within one year | — | — | £310,420 | £171,573 | £209,560 | £82,849 |
| Creditors after one year | £369,821 | £353,896 | — | — | — | £80,000 |
| Net current assets | — | — | £63,554 | £88,940 | −£28,333 | £74,092 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | 1 |
| 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 chargesFixed · created 2020-03-20
—
Outstanding