Penistone One Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£90,680
Cash
£9,141
Turnover
—
Profit / loss
£61,154
Current assets
£11,466
Creditors < 1 year
—
Equity
£90,680
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,680 | £29,526 |
| Equity | £90,680 | £29,526 |
| Assets | ||
| Current assets | £11,466 | £8,744 |
| Cash at bank | £9,141 | £796 |
| Debtors | £2,325 | £7,948 |
| Liabilities | ||
| Provisions | £12,306 | £12,306 |
| Net current assets | −£967,014 | −£1,008,168 |
| Assets less current liabilities | £1,182,986 | £1,141,832 |
| Profit & loss | ||
| Profit / loss | £61,154 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingFixed · created 2023-03-10
—
Outstanding