Pennbury Group Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,134,101
Cash
£68,820
Turnover
—
Profit / loss
—
Current assets
£1,844,556
Creditors < 1 year
£70,838
Equity
£6,134,101
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-0514 months | 2022-01-3112 months | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,134,101 | £5,941,076 | £6,305,031 | £200 | £200 |
| Equity | £6,134,101 | £5,941,076 | £6,305,031 | £200 | £200 |
| Assets | |||||
| Fixed assets | £6,758,243 | £6,900,007 | £6,268,588 | £0 | — |
| Property, plant & equipment | £316,430 | £421,907 | £33,484 | £0 | — |
| Current assets | £1,844,556 | £1,713,804 | £3,816,502 | £200 | — |
| Cash at bank | £68,820 | £370,154 | £3,392,839 | £200 | £200 |
| Debtors | £241,380 | £391,489 | £423,663 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £70,838 | £73,450 | £125,848 | £0 | — |
| Creditors after one year | £2,397,860 | £2,599,285 | £3,651,211 | £0 | — |
| Provisions | — | — | £3,000 | £0 | — |
| Net current assets | £1,773,718 | £1,640,354 | £3,690,654 | £200 | — |
| Assets less current liabilities | £8,531,961 | £8,540,361 | £9,959,242 | £200 | — |
| People & pay | |||||
| Average employees | 0.02 | 0.03 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-18
—
OutstandingAll Assets · created 2021-05-19
—
OutstandingAll Assets · created 2021-05-19
—
Outstanding