Penmon Holdings Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£183,812
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£196,634
Creditors < 1 year
—
Equity
£183,812
Average employees
1
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £183,812 | £184,920 | — | — | — |
| Equity | £183,812 | £184,920 | £140,966 | £182,326 | £130,176 |
| Assets | |||||
| Current assets | £196,634 | £244,830 | £229,636 | £190,600 | £139,600 |
| Cash at bank | £0 | £400 | £4 | £52,053 | £0 |
| Debtors | £196,634 | £244,430 | £229,632 | £138,547 | £139,600 |
| Liabilities | |||||
| Creditors within one year | — | — | £88,970 | £8,574 | £9,699 |
| Net current assets | £183,712 | £184,720 | £140,666 | £182,026 | £129,901 |
| Assets less current liabilities | £183,812 | £184,920 | £140,966 | £182,326 | £130,176 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.