Pennyland House Ltd
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,945
Creditors < 1 year
—
Equity
−£23,188
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£23,188 | −£26,842 | −£27,192 | −£27,022 | −£24,784 | −£24,293 | −£23,300 | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | −£23,188 | −£26,842 | −£27,192 | −£27,022 | −£24,784 | −£24,293 | −£23,300 | −£12,469 | −£17,773 | −£26,189 | −£45,918 | −£47,845 | −£37,186 | −£13,254 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £2,413 | £3,217 | £4,290 | £5,719 | £7,627 | £8,621 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | £1,968 | £4,769 | £12,023 | £16,134 | £20,358 | £20,178 | £0 | — | — |
| Current assets | £4,945 | £4,567 | £8,982 | £6,330 | £4,225 | £15,291 | £5,118 | £9,231 | — | — | — | — | £2,741 | £8,427 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | £2,923 | £9,231 | £7,749 | £7,281 | £7,386 | £4,900 | £2,587 | £7,369 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £2,195 | £0 | — | — | — | — | £154 | £1,058 | £1 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,327 | £68,879 | £60,285 | £41,859 | £0 | — | — |
| Net current assets | −£25,601 | −£26,421 | −£23,844 | −£21,103 | −£16,773 | −£12,914 | −£23,300 | −£12,469 | −£19,741 | −£30,958 | −£57,941 | −£63,979 | −£57,544 | −£33,432 | £1 | — | — |
| Assets less current liabilities | −£23,188 | −£23,204 | −£19,554 | −£15,384 | −£9,146 | −£4,293 | −£23,300 | −£12,469 | −£17,773 | −£26,189 | −£45,918 | −£47,845 | −£37,186 | −£13,254 | £1 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 3 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2010-04-26
All monies
Outstanding