Penola Limited
Construction of domestic buildings · Towcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£263,063
Cash
£37,721
Turnover
—
Profit / loss
—
Current assets
£349,149
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-10GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£263,063 | −£1,595,092 | — |
| Assets | |||
| Fixed assets | £574,297 | £1,240,558 | — |
| Property, plant & equipment | £574,297 | £1,240,558 | £0 |
| Current assets | £349,149 | £275,259 | — |
| Cash at bank | £37,721 | £59,700 | — |
| Debtors | £311,428 | £215,559 | — |
| Liabilities | |||
| Creditors | £1,186,509 | £921,413 | — |
| Net current assets | −£837,360 | −£646,154 | — |
| Assets less current liabilities | −£263,063 | £594,404 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2023-08-07 · satisfied 2026-05-15
—
SatisfiedAll Assets · created 2023-08-07 · satisfied 2026-05-15
—
Satisfied