Penelope Chilvers Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,177,820
Cash
£67,573
Turnover
—
Profit / loss
—
Current assets
£2,899,614
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,177,820 | £1,345,396 | £1,613,341 | £1,886,188 | £1,480,790 | £1,194,716 | £1,097,811 | £13,445 | £86,397 | £33,757 | £171,823 | £306,372 | £452 | £45,130 |
| Equity | — | — | — | — | — | — | — | — | — | — | £171,823 | £306,372 | £452 | £45,130 |
| Assets | ||||||||||||||
| Fixed assets | £389,907 | £161,881 | £148,149 | £186,513 | £230,779 | £272,432 | £208,256 | £187,887 | £247,343 | £273,000 | — | — | £2,950 | £3,235 |
| Intangible assets | £239,027 | £68,179 | £57,333 | £83,315 | £103,935 | £106,250 | £58,367 | £3,459 | £5,164 | £7,595 | — | — | — | — |
| Property, plant & equipment | £150,880 | £93,702 | £90,816 | £103,198 | £126,844 | £166,182 | £149,889 | £184,428 | £242,179 | £265,405 | £305,257 | £177,119 | £2,950 | £3,235 |
| Current assets | £2,899,614 | £3,423,525 | £2,691,432 | £2,456,933 | £2,084,475 | £1,523,738 | £1,408,505 | £1,129,682 | £735,051 | £652,195 | £775,234 | £598,886 | £315,440 | £295,426 |
| Cash at bank | £67,573 | £457,223 | £161,474 | £1,240,370 | £1,369,472 | £343,241 | £359,297 | £100,243 | £13,958 | £2,522 | £381 | £75,638 | £57,565 | £128,051 |
| Debtors | £842,023 | £604,440 | £652,971 | £361,724 | £137,367 | £309,859 | £392,794 | £459,636 | £423,999 | £391,280 | £466,867 | £360,637 | £124,744 | £73,863 |
| Stock | £1,990,018 | £2,361,862 | £1,876,987 | £854,839 | £577,636 | £870,638 | £656,414 | £569,803 | £297,094 | £258,393 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,111,701 | £2,240,010 | £1,226,240 | £632,356 | £650,728 | £601,454 | £518,950 | £1,304,124 | £895,997 | £890,918 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £885,721 | £439,041 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,629 | £30,592 | — | — |
| Net current assets | £787,913 | £1,183,515 | £1,465,192 | £1,824,577 | £1,433,747 | £922,284 | £889,555 | −£174,442 | −£160,946 | −£238,723 | −£110,487 | £159,845 | £112,502 | £41,895 |
| Assets less current liabilities | £1,177,820 | £1,345,396 | £1,613,341 | £2,011,090 | £1,664,526 | £1,194,716 | £1,097,811 | £13,445 | £86,397 | £34,277 | £202,452 | £336,964 | £115,452 | £45,130 |
| People | ||||||||||||||
| Average employees | 54 | 49 | 38 | 33 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-04 · satisfied 2025-11-06
—
SatisfiedFloating · created 2013-03-11 · satisfied 2020-08-25
All monies
SatisfiedAll Assets · created 2010-01-14 · satisfied 2014-05-07
All monies
Satisfied