Pennacle Estates Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£44,796
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£928
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,796 | −£898 |
| Assets | ||
| Fixed assets | £153,355 | £0 |
| Current assets | £928 | £99,760 |
| Cash at bank | £928 | £92,860 |
| Debtors | £0 | £6,900 |
| Liabilities | ||
| Creditors | £134,224 | £100,658 |
| Net current assets | −£133,296 | −£898 |
| Assets less current liabilities | £20,059 | −£898 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-22
—
OutstandingUnknown · created 2026-01-23
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OutstandingUnknown · created 2025-03-14
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OutstandingUnknown · created 2025-03-14
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Outstanding