Penna Clothing Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£270,947
Cash
£7,666
Turnover
—
Profit / loss
—
Current assets
£589,294
Creditors < 1 year
£480,052
Equity
£270,947
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £270,947 | £251,309 | £176,935 | £118,053 | £91,577 | −£38,176 | −£42,803 | −£54,796 | £1 |
| Equity | £270,947 | £251,309 | £176,935 | £118,053 | £91,577 | −£38,176 | −£42,803 | −£54,796 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £49,859 | £2,125 | £1,163 |
| Property, plant & equipment | £244,589 | £226,230 | £206,997 | £149,141 | £101,736 | £60,818 | — | — | — |
| Current assets | £589,294 | £464,588 | £383,459 | £286,897 | £238,634 | £275,693 | £158,731 | £54,503 | £233 |
| Cash at bank | £7,666 | £57,957 | £13,943 | £0 | £18,366 | £1,340 | — | — | — |
| Debtors | £163,120 | £164,107 | £134,393 | £117,575 | £80,450 | £124,131 | — | — | — |
| Stock | — | — | — | — | £139,818 | £150,222 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £480,052 | £381,112 | £330,356 | £228,704 | £171,871 | £316,988 | £238,893 | £111,424 | £1,395 |
| Creditors after one year | £26,030 | £8,062 | £43,114 | £67,711 | £65,608 | £47,106 | — | — | — |
| Provisions | — | — | £40,051 | £21,570 | £11,314 | £10,593 | — | — | — |
| Net current assets | £109,242 | £83,476 | £53,103 | £58,193 | £66,763 | −£41,295 | −£80,162 | −£56,921 | −£1,162 |
| Assets less current liabilities | £353,831 | £309,706 | £260,100 | £207,334 | £168,499 | £19,523 | −£30,303 | −£54,796 | £1 |
| People | |||||||||
| Average employees | 11 | 9 | 6 | 6 | 6 | 6 | 6 | 3 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-08-30 · satisfied 2022-02-21
—
Satisfied