Penmar Holdings Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,035,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,950
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,035,477 | £4,035,477 | £4,035,477 | £4,035,477 | £4,035,477 | £4,007,529 | £2,146,389 | £2,186,780 | £2,237,955 |
| Equity | — | — | — | — | — | — | £2,146,389 | £2,186,780 | £2,237,955 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,061,727 | £4,097,179 | £4,091,722 |
| Property, plant & equipment | — | — | — | — | — | — | £24,300 | £59,752 | £54,295 |
| Current assets | — | — | — | — | — | — | £332,881 | £299,056 | £363,942 |
| Cash at bank | — | — | — | — | — | — | £81,078 | £1,003 | — |
| Debtors | — | — | — | — | — | — | £251,803 | £298,053 | £363,942 |
| Liabilities | |||||||||
| Creditors within one year | £1,950 | £1,950 | £1,950 | £1,950 | £1,950 | £29,898 | £2,248,219 | £2,209,455 | £2,217,709 |
| Net current assets | £40,300 | −£1,950 | — | — | — | — | −£1,915,338 | −£1,910,399 | −£1,853,767 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesAll Assets · created 2011-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-07 · satisfied 2013-08-08
All monies
Satisfied