Penny Investments Limited
Residents property management · Clacton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,862,150
Cash
£73,824
Turnover
—
Profit / loss
—
Current assets
£100,824
Creditors < 1 year
—
Equity
£1,862,150
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,862,150 | £1,856,138 | £1,851,769 | £1,614,077 | £1,762,159 | £1,787,829 | £1,773,329 | £1,525,184 | £1,261,811 | £1,202,249 |
| Equity | £1,862,150 | £1,856,138 | £1,851,769 | £1,614,077 | £1,762,159 | £1,787,829 | £1,773,329 | £1,525,184 | £1,261,811 | £1,202,249 |
| Assets | ||||||||||
| Fixed assets | £2,427,364 | £2,428,250 | £2,428,787 | £2,426,938 | £2,426,938 | £2,674,698 | — | — | — | — |
| Property, plant & equipment | £2,424,864 | £2,425,750 | £2,426,287 | £2,424,438 | £2,424,438 | £2,674,698 | £2,105,010 | £2,104,922 | £2,105,264 | £2,305,876 |
| Current assets | £100,824 | £9,827 | £50,489 | £759,586 | £228,916 | £173,026 | £363,216 | £193,701 | £379,307 | £144,722 |
| Cash at bank | £73,824 | £5,683 | £50,489 | £41,830 | £52,552 | £261 | £181,358 | £51,949 | £2,275 | £257 |
| Debtors | £0 | £4,144 | £0 | £177,756 | £176,364 | £172,765 | £181,858 | £141,752 | £147,032 | £144,465 |
| Stock | £27,000 | £0 | — | £540,000 | £0 | — | — | — | £230,000 | £0 |
| Liabilities | ||||||||||
| Net current assets | £66,555 | −£40,343 | −£45,249 | £492,281 | £109,017 | −£21,725 | £243,438 | £86,302 | £59,433 | −£113,890 |
| Assets less current liabilities | £2,493,919 | £2,387,907 | £2,383,538 | £2,919,219 | £2,535,955 | £2,652,973 | £2,348,448 | £2,191,224 | £2,164,697 | £2,191,986 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 6 | 4 | 4 | 4 | — |
| 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
18 outstanding chargesFixed · created 2021-10-08
—
OutstandingProperty · created 2014-02-14
—
OutstandingFixed · created 2013-06-19
—
OutstandingProperty · created 2012-11-21
All monies
OutstandingProperty · created 2012-08-10
All monies
OutstandingUnknown · created 2012-06-22
All monies
OutstandingUnknown · created 2011-12-07
£97,591.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2009-12-11
All monies
OutstandingFixed · created 2008-10-21
All monies
OutstandingFixed · created 2006-12-20
All monies
OutstandingFixed · created 2006-03-24
All monies
OutstandingFixed · created 2001-11-20
All monies
OutstandingProperty · created 2000-09-29
All monies
OutstandingUnknown · created 2000-09-22
All monies
OutstandingProperty · created 2000-06-23
All monies
OutstandingProperty · created 2000-04-19
All monies
OutstandingUnknown · created 1999-11-19
All monies
OutstandingUnknown · created 1999-11-19
All monies
OutstandingShow 6 satisfied / released
Shares · created 2008-01-23 · satisfied 2009-12-17
All monies
SatisfiedAll Assets · created 1998-04-15 · satisfied 2009-12-17
All monies
SatisfiedProperty · created 1995-02-14 · satisfied 2009-12-17
All monies
SatisfiedProperty · created 1995-02-14 · satisfied 2009-12-17
All monies
SatisfiedProperty · created 1995-01-24 · satisfied 2009-12-17
All monies
SatisfiedAll Assets · created 1994-11-17 · satisfied 2009-12-17
All monies
Satisfied