Penwith Cottage Ltd
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£99,400
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£942,070
Creditors < 1 year
£1,041,470
Equity
−£99,400
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£99,400 | −£46,786 |
| Equity | −£99,400 | −£46,786 |
| Assets | ||
| Current assets | £942,070 | £943,166 |
| Cash at bank | £1,077 | £3,527 |
| Debtors | £2,552 | £2,552 |
| Stock | £938,441 | £937,087 |
| Liabilities | ||
| Creditors within one year | £1,041,470 | £989,952 |
| Net current assets | −£99,400 | −£46,786 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-11
—
Outstanding