Penrose Ea Developments Ltd
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£401,873
Cash
£12,984
Turnover
—
Profit / loss
—
Current assets
£71,984
Creditors < 1 year
£217,017
Equity
£401,873
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £401,873 | £310,526 | £293,882 | £196,448 | £205,307 | £2,331 |
| Equity | £401,873 | £310,526 | £293,882 | £196,448 | £205,307 | £2,331 |
| Assets | ||||||
| Fixed assets | — | — | — | £375,000 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | £71,984 | £77,117 | £8,532 | — | — | £6,461 |
| Cash at bank | £12,984 | £15,182 | £8,532 | £7,230 | £19,313 | £3,461 |
| Debtors | £59,000 | £61,935 | £0 | — | — | £3,000 |
| Liabilities | ||||||
| Creditors within one year | £217,017 | £254,613 | — | — | — | — |
| Creditors after one year | £343,400 | £168,332 | — | — | — | — |
| Provisions | — | — | £73,646 | £29,896 | £33,720 | £0 |
| Net current assets | −£145,033 | −£177,496 | −£362,472 | −£148,656 | −£140,973 | −£53,658 |
| Assets less current liabilities | £834,967 | £552,504 | £367,528 | £226,344 | £239,027 | £2,331 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-24
—
OutstandingFixed · created 2024-06-28
—
Outstanding