Penpol Creek Developments Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£145,496
Cash
£474
Turnover
—
Profit / loss
—
Current assets
£8,762,797
Creditors < 1 year
£6,218,293
Equity
−£145,496
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£145,496 |
| Equity | −£145,496 |
| Assets | |
| Current assets | £8,762,797 |
| Cash at bank | £474 |
| Debtors | £2,642,176 |
| Stock | £6,120,147 |
| Liabilities | |
| Creditors within one year | £6,218,293 |
| Creditors after one year | £2,690,000 |
| Net current assets | £2,544,504 |
| Assets less current liabilities | £2,544,504 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-13
—
OutstandingProperty · created 2025-06-11
—
OutstandingFloating · created 2025-06-11
—
OutstandingProperty · created 2024-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2024-10-21 · satisfied 2025-07-03
—
SatisfiedFixed · created 2024-10-21 · satisfied 2025-07-03
—
Satisfied