Penny Holdings Ltd

Private Limited Company · Battlesbridge

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,862,059

Cash

£237,141

Turnover

—

Profit / loss

£185,112

Current assets

£1,496,422

Creditors < 1 year

£127,055

Equity

£4,862,059

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,862,059	£4,691,947	£4,549,812	£4,549,812	£4,388,297	£4,388,297	£4,314,890	£4,277,765	£4,119,336	£3,987,882
Equity	£4,862,059	£4,691,947	£4,549,812	£4,549,812	£4,388,297	£4,388,297	£4,314,890	£4,277,765	£4,119,336	£3,987,882
Assets
Fixed assets	£4,101,392	£4,190,974	—	£4,808,657	—	£4,794,322	£4,529,822	£4,648,362	£4,648,362	£4,648,362
Property, plant & equipment	£8,160	£10,880	—	£14,507	—	—	—	—	—	—
Current assets	£1,496,422	£1,249,283	—	£484,930	—	£649,439	£433,544	£306,434	£147,697	£79,903
Cash at bank	£237,141	£128,275	—	£99,487	—	£533,372	£128,828	£240,695	£101,443	£57,461
Liabilities
Creditors within one year	£127,055	£130,981	—	£121,085	—	£426,400	£100,210	£96,242	£140,101	£203,761
Creditors after one year	£225,000	£229,167	—	£239,167	—	£249,167	£259,167	£269,167	£225,000	£225,000
Provisions	−£383,700	−£388,162	—	−£383,523	—	—	—	−£311,622	—	—
Net current assets	£1,369,367	£1,118,302	—	£363,845	—	£223,039	£333,334	£210,192	£7,596	−£123,858
Assets less current liabilities	£5,470,759	£5,309,276	—	£5,172,502	—	£5,017,361	£4,863,156	£4,858,554	£4,655,958	£4,524,504
Profit & loss
Profit / loss	£185,112	£160,135	—	£177,515	—	—	—	—	—	—
People
Average employees	2	2	—	2	—	2	2	2	2	—
Source evidence	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

3 outstanding charges

Dsk Developments Limited

Fixed · created 2015-07-28

—

Outstanding

David John Bishop And Susan Anne Bishop

Property · created 2000-05-16

All monies

Outstanding

David John Bishop And Susan Anne Bishop

Property · created 2000-03-24

All monies

Outstanding

Show 22 satisfied / released

Hsbc Bank PLC

Shares · created 2001-05-09 · satisfied 2018-08-15

All monies

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1999-05-10 · satisfied 2018-08-15

All monies

Satisfied

Midland Bank PLC

Property · created 1996-04-18 · satisfied 2018-08-15

All monies

Satisfied

Martin George Warner, Karen Ann Warner, George Henry Warner And Josephine Ellen Mary Warner

Property · created 1996-03-05 · satisfied 2018-08-15

Â£29,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

The Norwich Union Life Insurance Society

All Assets · created 1995-02-23 · satisfied 2018-08-15

FURTHER THE SUM OF Â£511,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY AND/OR ROBERT MICHAEL PENNY TO TH E CHARGEE SUPPLEMENTAL TO THE LEGAL CHAR GE DATED 6TH SEPTEMBER 1990

Satisfied

David John Bishop, Susan Anne Bishop

Property · created 1995-01-31 · satisfied 2018-08-15

All monies

Satisfied

The Norwich Union Life Insurance Society

Property · created 1990-09-06 · satisfied 2018-08-15

Â£511,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR RO BERT MICHAEL PENNY TO THE CHARGEE.

Satisfied

Barclays Bank PLC

Unknown · created 1989-11-17 · satisfied 2000-11-14

All monies