Penny Developments (Cheltenham) Limited
Renting and operating of Housing Association real estate · Gloucestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£31,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,212
Creditors < 1 year
—
Equity
£31,308
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £31,308 | £18,547 | −£94 | £8,834 | £9,035 | £6,750 | £6,716 | £5,380 | £5,169 | £5,530 | £1,175 | −£220 | −£1,130 | −£6,000 | −£6,457 | −£6,080 | −£6,148 | −£5,451 | −£4,856 |
| Equity | £31,308 | £18,547 | −£94 | £8,834 | £9,035 | £6,750 | £6,716 | £5,380 | £5,169 | £5,530 | £1,175 | −£220 | −£1,130 | −£6,000 | −£6,457 | −£6,080 | −£6,148 | −£5,451 | −£4,856 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £99,350 | £205,045 | £198,800 | £198,800 | £198,800 | £198,800 | £198,800 | £198,800 | £198,800 | — | — | — | — | £198,800 | £198,800 | £198,800 | £198,800 | £198,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £198,800 | £198,800 | £198,800 |
| Current assets | £32,212 | £1,158 | £5,007 | £888 | £1,610 | £2,076 | £1,488 | £1,275 | £1,280 | £14,926 | — | — | — | — | £2,159 | £4,268 | £2,306 | £1,086 | £1,607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,878 | £8,636 | £7,361 | £2,551 | £2,159 | £4,268 | £2,306 | £656 | £1,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £430 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,555 | £43,639 | £43,207 | £43,201 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,948 | £164,017 | £164,084 | £164,150 | — | — | — | — | — |
| Net current assets | £31,308 | −£16 | −£37,297 | −£22,251 | −£25,158 | −£27,443 | −£28,555 | −£29,478 | −£29,287 | −£29,393 | −£33,677 | −£35,003 | −£35,846 | −£40,650 | −£41,042 | −£40,802 | −£40,870 | −£45,119 | −£44,523 |
| Assets less current liabilities | £31,308 | £99,334 | £167,748 | £176,549 | £173,642 | £171,357 | £170,245 | £169,322 | £169,513 | £169,407 | £165,123 | £163,797 | £162,954 | £158,150 | £157,758 | £157,998 | £157,930 | £153,681 | £154,277 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-12-20
All monies
OutstandingFloating · created 2006-11-21
All monies
Outstanding