Penberth Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£16,128
Cash
£37,044
Turnover
—
Profit / loss
—
Current assets
£527,673
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,128 | −£59,189 | −£48,555 |
| Assets | |||
| Fixed assets | £1,367,021 | £1,367,021 | £737,450 |
| Current assets | £527,673 | £454,611 | £161,254 |
| Cash at bank | £37,044 | £263,855 | £4,717 |
| Debtors | £490,629 | £190,756 | £156,537 |
| Liabilities | |||
| Creditors | £645,666 | £615,665 | £351,478 |
| Net current assets | −£117,993 | −£161,054 | −£190,224 |
| Assets less current liabilities | £1,249,028 | £1,205,967 | £547,226 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-08
—
OutstandingFixed · created 2023-10-17
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OutstandingAll Assets · created 2023-10-17
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OutstandingFixed · created 2023-03-16
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OutstandingShow 2 satisfied / released
Floating · created 2022-09-01 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2022-09-01 · satisfied 2023-10-13
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Satisfied