Pennwick Properties Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,233
Creditors < 1 year
£68,871
Equity
£158,108
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,108 | £194,829 | £260,024 | £156,478 | £44,007 | £39,448 | £52,126 | £48,852 | £49,069 | £49,032 | £48,622 | £48,507 | £48,706 | £49,627 | £81,463 |
| Equity | £158,108 | £194,829 | £260,024 | £156,478 | £44,007 | £39,448 | £52,126 | £48,852 | £49,069 | £49,032 | £48,622 | £48,507 | £48,706 | £49,627 | £81,463 |
| Assets | |||||||||||||||
| Fixed assets | £377,241 | £394,871 | £462,109 | £349,041 | £508,966 | £509,419 | £235,845 | £3,397 | £4,471 | £5,903 | £7,813 | £1,862 | £2,424 | £3,174 | £4,173 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,728 | £7,638 | £1,687 | £2,249 | £2,999 | £3,998 |
| Current assets | £28,233 | £32,582 | £48,246 | £99,384 | £113,375 | £89,826 | £85,270 | £82,619 | £82,671 | £82,619 | £82,619 | £82,619 | £82,619 | £82,619 | £127,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £3,498 |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,871 | £54,129 | £71,836 | £93,452 | £217,232 | £198,695 | £106,382 | £37,164 | £38,073 | £39,490 | £41,810 | £35,974 | £36,337 | £36,166 | — |
| Creditors after one year | £178,495 | £178,495 | £178,495 | £198,495 | £361,102 | £361,102 | £162,607 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£40,638 | −£21,547 | −£23,590 | £5,932 | −£103,857 | −£108,869 | −£21,112 | £45,455 | £44,598 | £43,129 | £40,809 | £46,645 | £46,282 | £46,453 | £77,290 |
| Assets less current liabilities | £336,603 | £373,324 | £438,519 | £354,973 | £405,109 | £400,550 | £214,733 | £48,852 | £49,069 | £49,032 | £48,622 | £48,507 | £48,706 | £49,627 | £81,463 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-07-12
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OutstandingUnknown · created 2018-11-09
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Outstanding