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Companies/15189949

Project Penny Limited

Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · consolidated scope

Net assets
−£19,766,771
Cash
£995,474
Turnover
—
Profit / loss
−£11,228,177
Current assets
—
Creditors < 1 year
£13,908,420
Equity
−£19,766,771
Average employees
2.55

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-10-04GBP · consolidated
Balance sheet
Net assets−£19,766,771−£8,538,594—
Equity−£19,766,771−£8,538,594—
Assets
Intangible assets£45,825,029£51,857,729—
Property, plant & equipment£345,189£353,612—
Cash at bank£995,474£1,799,737£0
Liabilities
Creditors within one year£13,908,420£9,342,432—
Profit & loss
Profit before tax−£10,647,465−£8,797,284—
Profit / loss−£11,228,177−£8,939,279—
People
Average employees2.552.78—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-13
—
Outstanding