Penmon Properties (Scotland) Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,537
Cash
£19,125
Turnover
—
Profit / loss
—
Current assets
£28,485
Creditors < 1 year
—
Equity
−£4,537
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,537 | −£844 | −£4,917 | −£7,206 |
| Equity | −£4,537 | −£844 | −£4,917 | −£7,206 |
| Assets | ||||
| Current assets | £28,485 | £30,446 | £8,999 | — |
| Cash at bank | £19,125 | £7,446 | £8,999 | £1,272 |
| Debtors | £9,360 | £23,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £177,728 | £58,500 |
| Creditors after one year | — | — | £326,293 | £102,313 |
| Net current assets | −£103,354 | −£121,767 | −£168,729 | −£57,228 |
| Assets less current liabilities | £386,751 | £368,338 | £321,376 | £95,107 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-05-08
—
OutstandingUnknown · created 2024-04-08
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OutstandingUnknown · created 2024-01-10
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OutstandingProperty · created 2023-04-10
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OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2021-03-18
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OutstandingShow 1 satisfied / released
Fixed · created 2022-03-25 · satisfied 2024-05-07
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Satisfied