Pennod Limited
Private Limited Company · Swansea
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£309,751
Cash
£317,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,982
Equity
£309,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,751 | £11,390 | £19,292 | £29,675 | £47,196 | £53,059 | £108,053 | £64,662 | £41,957 |
| Equity | £309,751 | £11,390 | £19,292 | £29,675 | £47,196 | £53,059 | £108,053 | £64,662 | £41,957 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £367,109 | £373,296 |
| Property, plant & equipment | — | £264,101 | £273,244 | £282,537 | £303,320 | £308,263 | £400,216 | £367,109 | £373,296 |
| Current assets | — | — | — | — | £2,352 | £10,953 | £9,641 | £6,409 | £5,702 |
| Cash at bank | £317,733 | £2,492 | £3,025 | £1,213 | £2,325 | £8,763 | £610 | £6,333 | £5,626 |
| Debtors | — | — | — | — | £27 | £2,190 | £9,031 | £76 | £76 |
| Liabilities | |||||||||
| Creditors within one year | £7,982 | £251,295 | £250,401 | £244,316 | £237,606 | £238,803 | £244,595 | — | — |
| Creditors after one year | — | £3,070 | £5,830 | £8,523 | £17,470 | £24,614 | £44,930 | — | — |
| Provisions | — | £838 | £746 | — | — | — | — | — | — |
| Net current assets | £309,751 | −£248,803 | −£247,376 | −£243,103 | −£235,254 | −£227,850 | −£234,954 | −£82,048 | −£82,394 |
| Assets less current liabilities | £309,751 | £15,298 | £25,868 | £39,434 | £68,066 | £80,413 | £165,262 | £285,061 | £290,902 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2005-03-31 · satisfied 2010-12-08
All monies
SatisfiedShares · created 2004-08-12 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2004-08-09 · satisfied 2025-03-04
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Satisfied