Penelope Properties Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£212,101
Cash
£77,427
Turnover
—
Profit / loss
—
Current assets
£84,425
Creditors < 1 year
£20,744
Equity
£212,101
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £212,101 | £185,343 | £170,592 | £160,645 | £213,494 |
| Equity | £212,101 | £185,343 | £170,592 | £160,645 | £213,494 |
| Assets | |||||
| Current assets | £84,425 | £50,729 | £31,805 | £19,069 | £9,980 |
| Cash at bank | £77,427 | £43,731 | £24,808 | £4,906 | £9,980 |
| Liabilities | |||||
| Creditors within one year | £20,744 | £13,806 | £12,175 | £175,345 | £1,478 |
| Creditors after one year | £471,580 | £471,580 | £469,038 | £303,079 | £465,008 |
| Net current assets | £63,681 | £36,923 | £19,630 | −£156,276 | £8,502 |
| Assets less current liabilities | £683,681 | £656,923 | £639,630 | £463,724 | £678,502 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2022-12-23
—
OutstandingFloating · created 2021-07-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-12-23 · satisfied 2023-01-04
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2023-01-05
—
SatisfiedFixed · created 2021-07-28 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2022-12-13
—
SatisfiedFixed · created 2021-02-22 · satisfied 2022-12-13
—
Satisfied