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Companies/12933806

Penny Sangam Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,539,528
Cash
£57,495
Turnover
—
Profit / loss
—
Current assets
£351,160
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£1,539,528£1,618,406£1,617,493−£28,005−£658
Equity————−£658
Assets
Fixed assets£4,729,658£4,482,207£4,140,000£1,995,619—
Current assets£351,160£372,872£263,260£1,066,441£1,010,340
Cash at bank£57,495£50,669£60,909£50,431£372
Debtors£293,665£322,203£202,351£1,016,010£1,009,968
Liabilities
Creditors£23,585£20,179£1,140,893£1,872,764—
Creditors within one year————£1,010,998
Net current assets£327,575£352,693−£877,633−£806,323−£658
Assets less current liabilities£5,057,233£4,834,900£3,262,367£1,189,296−£658
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-10-03
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding