Penrhyn Old Hall Developments Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£71,244
Cash
£4,952
Turnover
—
Profit / loss
—
Current assets
£7,152
Creditors < 1 year
£127,317
Equity
−£71,244
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£71,244 | −£60,798 | −£59,116 | −£56,723 | −£49,885 | −£48,102 | −£47,090 | −£44,813 | −£34,639 | −£35,009 | −£29,878 | −£22,202 | −£10,599 | £2,079 | £14,245 | £41,541 | £56,546 |
| Equity | −£71,244 | −£60,798 | −£59,116 | −£56,723 | −£49,885 | −£48,102 | −£47,090 | −£44,813 | −£34,639 | −£35,009 | −£29,878 | −£22,202 | −£10,599 | £2,079 | £14,245 | £41,541 | £56,546 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £85,253 | £88,196 | £92,366 | £96,667 | £101,129 | £105,794 | £110,169 |
| Property, plant & equipment | £48,921 | £53,561 | £53,756 | £57,532 | £61,340 | £65,186 | £69,080 | £73,035 | £77,065 | £81,045 | £85,253 | £88,196 | £92,366 | £96,667 | £101,129 | £105,794 | £110,169 |
| Current assets | £7,152 | £7,072 | £10,057 | £2,234 | £5,551 | £10,051 | £3,322 | £3,322 | £5,185 | £10,932 | £15,840 | £21,335 | £4,062 | £4,044 | £7,834 | £23,080 | £36,800 |
| Cash at bank | £4,952 | £4,872 | £7,857 | £34 | £3,351 | £7,408 | £122 | £122 | £1,985 | £6,990 | £11,898 | £17,393 | £120 | £102 | £1,731 | £9,792 | £26,140 |
| Debtors | — | — | — | — | — | £443 | — | — | — | £742 | £742 | £742 | £742 | £742 | £2,903 | £10,201 | £7,160 |
| Stock | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £3,200 | £3,200 | £3,200 | £3,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £127,317 | £121,431 | £122,929 | £116,489 | £116,776 | £123,339 | £119,492 | £121,170 | £116,889 | £126,986 | £130,971 | £131,733 | £107,027 | £98,632 | £94,718 | — | — |
| Net current assets | −£120,165 | −£114,359 | −£112,872 | −£114,255 | −£111,225 | −£113,288 | −£116,170 | −£117,848 | −£111,704 | −£116,054 | −£115,131 | −£110,398 | −£102,965 | −£94,588 | −£86,884 | −£64,253 | −£53,623 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£29,878 | −£22,202 | −£10,599 | £2,079 | £14,245 | £41,541 | £56,546 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-06-06
All monies
OutstandingProperty · created 1986-09-30
FOR SECURING £50,000 DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1963-03-22 · satisfied 1991-02-28
All monies
Satisfied