Penningtons Professional Services Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£118,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,264
Creditors < 1 year
£42,332
Equity
£118,673
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £118,673 | £63,337 | £17,606 | £11,393 | £11,318 | £10,244 | £3,465 | −£2,258 | −£11,090 | −£2,804 | £5,742 | £7,456 |
| Equity | £118,673 | £63,337 | £17,606 | £11,393 | £11,318 | £10,244 | £3,465 | −£2,258 | −£11,090 | −£2,804 | £5,742 | £7,456 |
| Assets | ||||||||||||
| Fixed assets | £54,840 | £49,309 | — | £1,580 | £2,100 | £540 | £605 | £430 | £850 | £1,800 | £1,257 | £1,126 |
| Property, plant & equipment | — | — | £950 | — | — | — | £605 | £430 | £850 | £1,800 | £1,257 | £1,126 |
| Current assets | £196,264 | £81,690 | £15,151 | £22,514 | £27,091 | £20,040 | £30,119 | £14,939 | £4,533 | £3,122 | £5,398 | £9,779 |
| Cash at bank | — | — | £15,151 | — | — | — | £8,068 | £4,344 | £703 | £3,122 | £433 | £8,858 |
| Debtors | — | — | — | — | — | — | £12,051 | £7,062 | £3,830 | £0 | £4,965 | £921 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,332 | £36,662 | −£1,505 | £12,701 | £17,873 | £10,336 | £27,259 | £17,627 | £16,473 | £7,726 | — | — |
| Creditors after one year | £90,099 | £31,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,932 | £45,028 | £16,656 | £9,813 | £9,218 | £9,704 | £2,860 | −£2,688 | −£11,940 | −£4,604 | £4,485 | £6,330 |
| Assets less current liabilities | £208,772 | £94,337 | £17,606 | £11,393 | £11,318 | £10,244 | £3,465 | −£2,258 | −£11,090 | −£2,804 | £5,742 | £7,456 |
| People | ||||||||||||
| Average employees | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.