Penellian Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£62,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£558,914
Creditors < 1 year
£496,398
Equity
£62,516
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | — | — | — | — | — |
| Equity | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £64,087 | £66,144 | −£4,288 | −£1,564 | −£442 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Current assets | £558,914 | £481,236 | £414,964 | £374,394 | £306,804 | £133,973 | £184,264 | £194,449 | £70,276 | £55,818 | — |
| Cash at bank | — | — | — | — | — | — | £79,210 | £89,188 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £52 | £259 | £2,581 | £0 | — |
| Stock | — | — | — | — | — | — | £105,002 | £105,002 | £67,695 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £496,398 | £418,720 | £352,448 | £311,878 | £244,288 | £71,457 | — | — | — | £57,382 | £54,460 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £64,087 | £66,144 | −£4,288 | −£1,564 | −£442 |
| Assets less current liabilities | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | £62,516 | — | — | −£4,288 | −£1,564 | −£442 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-04-15
—
SatisfiedFloating · created 2021-03-30 · satisfied 2025-04-15
—
Satisfied