Penguins Events Limited
Other business support service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,048,802
Cash
£4,445
Turnover
—
Profit / loss
—
Current assets
£441,693
Creditors < 1 year
£206,094
Equity
£1,048,802
Average employees
4
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,048,802 | £1,093,450 | £972,945 | £660,708 | £796,704 | £583,049 | £304,734 | £301,941 | £231,373 | £89,881 |
| Equity | £1,048,802 | £1,093,450 | £972,945 | £660,708 | £796,704 | £583,049 | £304,734 | £301,941 | £231,373 | £89,881 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,499,262 | £1,378,391 | £169,581 | £182,869 | £152,243 | £164,206 | £125,541 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,339,522 | £1,388,801 | £1,420,754 | £1,499,262 | £1,378,391 | £169,581 | £182,869 | £152,243 | £164,206 | £125,541 |
| Current assets | £441,693 | £1,194,195 | £1,052,906 | £1,577,696 | £1,590,191 | £1,700,864 | £2,412,396 | £1,572,376 | £1,577,673 | £547,995 |
| Cash at bank | £4,445 | £11,013 | £195,350 | £668,480 | £873,751 | £1,094,001 | £1,277,795 | £792,739 | £988,479 | £292,078 |
| Debtors | £426,698 | £1,022,080 | £857,556 | £909,216 | £716,440 | £606,863 | £1,134,601 | £779,637 | £589,194 | £255,917 |
| Liabilities | ||||||||||
| Creditors within one year | £206,094 | £922,842 | £895,884 | — | — | — | — | — | — | — |
| Creditors after one year | £499,319 | £539,704 | £577,831 | — | — | — | — | — | — | — |
| Provisions | £27,000 | £27,000 | £27,000 | £34,227 | £26,135 | £25,989 | £28,167 | £18,560 | £18,343 | £12,643 |
| Net current assets | £235,599 | £271,353 | £157,022 | −£36,388 | £244,448 | £439,457 | £150,032 | £168,258 | £85,510 | −£23,017 |
| Assets less current liabilities | £1,575,121 | £1,660,154 | £1,577,776 | £1,462,874 | £1,622,839 | £609,038 | £332,901 | £320,501 | £249,716 | £102,524 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 25 | 22 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-23 · satisfied 2024-04-25
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SatisfiedProperty · created 2016-04-29 · satisfied 2024-04-25
—
Satisfied