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Companies/02966749

Penny Investments Limited

Residents property management · Clacton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-30
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 employees554466444—
Source evidenceView 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 charges
Fixed · created 2021-10-08
—
Outstanding
Property · created 2014-02-14
—
Outstanding
Fixed · created 2013-06-19
—
Outstanding
Property · created 2012-11-21
All monies
Outstanding
Property · created 2012-08-10
All monies
Outstanding
Unknown · created 2012-06-22
All monies
Outstanding
Unknown · created 2011-12-07
£97,591.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2009-12-11
All monies
Outstanding
Fixed · created 2008-10-21
All monies
Outstanding
Fixed · created 2006-12-20
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
Fixed · created 2001-11-20
All monies
Outstanding
Property · created 2000-09-29
All monies
Outstanding
Unknown · created 2000-09-22
All monies
Outstanding
Property · created 2000-06-23
All monies
Outstanding
Property · created 2000-04-19
All monies
Outstanding
Unknown · created 1999-11-19
All monies
Outstanding
Unknown · created 1999-11-19
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2008-01-23 · satisfied 2009-12-17
All monies
Satisfied
All Assets · created 1998-04-15 · satisfied 2009-12-17
All monies
Satisfied
Property · created 1995-02-14 · satisfied 2009-12-17
All monies
Satisfied
Property · created 1995-02-14 · satisfied 2009-12-17
All monies
Satisfied
Property · created 1995-01-24 · satisfied 2009-12-17
All monies
Satisfied
All Assets · created 1994-11-17 · satisfied 2009-12-17
All monies
Satisfied