Penney Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,388,595

Cash

£118,697

Turnover

—

Profit / loss

—

Current assets

£2,338,573

Creditors < 1 year

£949,978

Equity

£1,388,595

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£1,388,595	£1,481,656	£1,431,842	£1,201,337	£1,280,372	£948,601	£1,261,793	£1,446,395
Equity	£1,388,595	£1,481,656	£1,431,842	£1,201,337	£1,280,372	£948,601	£1,261,793	£1,446,395
Assets
Current assets	£2,338,573	£2,131,638	£2,000,612	£1,845,901	£8,834,708	£8,162,693	£8,483,432	£8,663,425
Cash at bank	£118,697	£96,039	£116,935	£107,223	£104,407	£200,872	£87,477	£81,515
Debtors	£95,980	£98,119	£183,388	£157,250	£7,148,873	£4,539,392	£4,624,731	£4,810,686
Stock	£2,123,896	£1,937,480	£1,700,289	£1,581,428	£1,581,428	£3,422,429	£3,771,224	£3,771,224
Liabilities
Creditors within one year	£949,978	£649,982	£568,770	£644,564	£554,336	£214,092	£7,221,639	£217,030
Creditors after one year	—	—	—	—	£7,000,000	£7,000,000	—	£7,000,000
Net current assets	£1,388,595	£1,481,656	£1,431,842	£1,201,337	£8,280,372	£7,948,601	£1,261,793	£8,446,395
Assets less current liabilities	—	—	—	—	—	—	£1,261,793	—
People
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing