Peniche Ventures Ltd
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£60,090
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£26,622
Creditors < 1 year
£256,206
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£60,090 | −£77,792 | −£88,433 | −£95,233 | −£101,710 | −£113,937 | −£146,314 | −£153,062 | −£154,288 | −£161,119 | −£158,979 | £298 | £300 | −£11,184 | −£5,545 | £387 | £387 |
| Equity | — | — | — | — | — | — | — | — | −£154,288 | −£161,119 | −£158,979 | £298 | £300 | −£11,184 | −£5,545 | £387 | £387 |
| Assets | |||||||||||||||||
| Fixed assets | £169,494 | £170,778 | £172,062 | £173,346 | £174,630 | £175,914 | £177,198 | £165,000 | — | £165,000 | £165,000 | £0 | — | £90,000 | £90,000 | £0 | — |
| Property, plant & equipment | £4,494 | £5,778 | £7,062 | £8,346 | £9,630 | £10,914 | £12,198 | — | — | — | £165,000 | £0 | — | £90,000 | £90,000 | £0 | — |
| Current assets | £26,622 | £16,001 | £18,677 | £16,393 | £17,003 | £11,279 | £6,453 | £9,511 | £22,089 | £10,172 | £298 | £298 | £300 | £300 | £300 | £387 | £387 |
| Cash at bank | £622 | £402 | £477 | £193 | £803 | £679 | £453 | £1,011 | £89 | — | £298 | £298 | £300 | £300 | £300 | £387 | £387 |
| Debtors | — | — | — | — | £16,200 | £10,600 | £6,000 | £8,500 | £22,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £256,206 | £264,571 | £4,831 | £4,831 | £4,802 | £5,605 | £5,594 | £5,570 | £4,564 | £166,729 | £324,277 | — | — | £101,484 | £95,845 | — | — |
| Creditors after one year | — | — | £274,341 | £280,141 | £288,541 | £295,525 | £324,371 | £322,003 | £336,813 | £169,564 | — | — | — | — | — | — | — |
| Net current assets | −£229,584 | −£248,570 | £13,846 | £11,562 | £12,201 | £5,674 | £859 | £3,941 | £17,525 | −£156,557 | −£323,979 | £298 | £300 | −£101,184 | −£95,545 | £387 | £387 |
| Assets less current liabilities | — | — | £185,908 | £184,908 | £186,831 | £181,588 | £178,057 | £168,941 | £182,525 | £8,445 | −£158,979 | £298 | £300 | −£11,184 | −£5,545 | £387 | £387 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-02-27
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OutstandingAll Assets · created 2015-02-27
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OutstandingUnknown · created 2011-10-18
All monies
Outstanding