Pengen Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£401,995
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£927,576
Creditors < 1 year
£1,038,465
Equity
£401,995
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £401,995 | £199,233 | £232,280 | £246,641 | £239,311 | £317,013 | £316,277 | £233,049 | £121,894 | −£103,068 | £100 |
| Equity | £401,995 | £199,233 | £232,280 | £246,641 | £239,311 | £317,013 | £316,277 | £233,049 | £121,894 | −£103,068 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,566,904 | £1,584,685 | £1,740,146 | £1,631,088 | £1,710,791 | — | — | — | — | — | — |
| Property, plant & equipment | £1,566,904 | £1,584,685 | £1,740,146 | £1,631,088 | £1,710,791 | £1,641,139 | £1,616,181 | £1,653,465 | £1,644,048 | £1,551,822 | £0 |
| Current assets | £927,576 | £725,732 | £759,561 | £606,194 | £450,228 | £594,649 | £378,108 | £377,368 | £318,711 | £241,946 | £100 |
| Cash at bank | £0 | £23,290 | £214,697 | £100,791 | £172,558 | £340,918 | £111,939 | £61,713 | £31,898 | £35,370 | £100 |
| Debtors | £924,576 | £696,842 | £529,689 | £489,603 | £263,340 | £224,731 | £253,257 | £265,435 | £274,370 | £205,581 | £0 |
| Stock | £3,000 | £5,600 | £15,175 | £15,800 | £14,330 | £29,000 | £12,912 | £50,220 | £12,443 | £995 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,038,465 | £978,530 | £903,198 | £710,876 | £409,380 | — | — | — | — | — | £0 |
| Creditors after one year | £961,208 | £1,046,650 | £1,323,353 | £1,246,803 | £1,489,425 | — | — | — | — | — | £0 |
| Provisions | £92,812 | £86,004 | £40,876 | £32,962 | £22,903 | £25,429 | £0 | — | — | — | — |
| Net current assets | −£110,889 | −£252,798 | −£143,637 | −£104,682 | £40,848 | £432,377 | £310,192 | £303,811 | £263,195 | −£106,669 | £100 |
| Assets less current liabilities | £1,456,015 | £1,331,887 | £1,596,509 | £1,526,406 | £1,751,639 | £2,073,516 | £1,926,373 | £1,957,276 | £1,907,243 | £1,445,153 | £100 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesFloating · created 2026-06-19
—
OutstandingAll Assets · created 2016-01-15
—
OutstandingAll Assets · created 2016-01-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-07-06 · satisfied 2026-06-10
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Satisfied