Penrith Retail Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,049,205
Cash
£74,981
Turnover
—
Profit / loss
−£103,990
Current assets
£1,442,747
Creditors < 1 year
£978,559
Equity
£1,049,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,049,205 | £1,153,195 | — | £1,362,380 | £1,724,049 | £1,699,584 | £1,635,023 | £1,528,872 | £1,650,624 |
| Equity | £1,049,205 | £1,153,195 | — | £1,362,380 | £1,724,049 | £1,699,584 | £1,635,023 | £1,528,872 | £1,650,624 |
| Assets | |||||||||
| Fixed assets | £608,908 | £751,210 | — | £973,252 | £1,308,773 | £1,318,401 | £1,310,933 | £1,259,099 | £1,462,692 |
| Current assets | £1,442,747 | £1,386,663 | — | £1,403,850 | £1,420,700 | £1,353,029 | £1,288,319 | £1,265,490 | — |
| Cash at bank | £74,981 | £35,188 | — | £55,118 | £62,207 | £75,996 | £20,784 | — | — |
| Debtors | £1,367,766 | £1,351,475 | — | £1,348,732 | £1,358,493 | £1,277,033 | £1,267,535 | £1,265,490 | £1,286,037 |
| Liabilities | |||||||||
| Creditors within one year | £978,559 | £955,595 | — | £975,024 | £962,582 | £968,146 | — | — | — |
| Creditors after one year | £23,891 | £29,083 | — | £39,098 | £40,742 | £0 | — | — | — |
| Provisions | — | — | — | £600 | £2,100 | £3,700 | £2,300 | £1,900 | £3,000 |
| Net current assets | £464,188 | £431,068 | — | £428,826 | £458,118 | £384,883 | £326,390 | £271,673 | £190,932 |
| Assets less current liabilities | £1,073,096 | £1,182,278 | — | £1,402,078 | £1,766,891 | £1,703,284 | £1,637,323 | £1,530,772 | £1,653,624 |
| Profit & loss | |||||||||
| Profit / loss | −£103,990 | £11,458 | — | −£361,669 | £24,465 | £64,561 | £106,151 | −£121,752 | −£3,249 |
| People | |||||||||
| Average employees | 3 | 3 | — | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2011-08-10
All monies
Outstanding