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Companies/15789871

Penpol Creek Developments Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2025-06-3012 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 employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-13
—
Outstanding
Property · created 2025-06-11
—
Outstanding
Floating · created 2025-06-11
—
Outstanding
Property · created 2024-12-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-10-21 · satisfied 2025-07-03
—
Satisfied
Fixed · created 2024-10-21 · satisfied 2025-07-03
—
Satisfied