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Companies/10852393

Penguin Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£24,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,507
Creditors < 1 year
£44,849
Equity
−£24,066
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£24,066−£35,518−£33,784−£34,257−£27,882−£17,222−£13,714
Equity−£24,066−£35,518−£33,784−£34,257−£27,882−£17,222−£13,714
Assets
Fixed assets£2,295,070£2,188,740£2,117,757£2,118,304£1,706,475£1,707,664—
Property, plant & equipment——————£1,709,290
Current assets£59,507£19,098£49,442£45,123£15,081£22,364£25,447
Cash at bank——————£19,760
Debtors——————£5,687
Liabilities
Creditors within one year£44,849£58,872£422,158£421,726£18,063£19,597£15,985
Creditors after one year£2,339,325£2,188,035£1,788,730£1,782,162£1,732,466£1,732,466£1,732,466
Net current assets£20,189−£36,223−£362,811−£370,399−£1,891£7,580£9,462
Assets less current liabilities£2,315,259£2,152,517£1,754,946£1,747,905£1,704,584£1,715,244£1,718,752
People & pay
Average employees2222222
Source evidenceView 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

7 outstanding charges
Property · created 2022-12-01
—
Outstanding
Property · created 2022-11-18
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Unknown · created 2017-12-01
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding