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Companies/SC618271

Pennie Properties Ltd

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£29,649
Cash
£1,682
Turnover
—
Profit / loss
−£11,749
Current assets
—
Creditors < 1 year
£160,817
Equity
£29,649
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£29,649£41,398—£21,989−£445—
Equity£29,649£41,398—£21,989−£445£2
Assets
Fixed assets£533,673£420,262—£264,256£40,716—
Property, plant & equipment£7,768£9,733—£5,597£0—
Current assets————£2,541£2
Cash at bank£1,682£678—£45£2,041£0
Debtors————£500£2
Liabilities
Creditors within one year£160,817£221,000————
Creditors after one year£342,401£153,299————
Provisions£2,488£5,243—£4,172£0—
Net current assets−£159,135−£220,322—−£142,634−£41,161£2
Assets less current liabilities£374,538£199,940—£121,622−£445£2
Profit & loss
Profit / loss−£11,749£4,409————
People
Average employees00—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-12
—
Outstanding
Property · created 2024-07-29
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-05-23
—
Satisfied