Penybont Real Estate Company Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,309,697
Cash
£1,518,676
Turnover
—
Profit / loss
—
Current assets
£1,525,189
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,309,697 | £6,319,702 | £6,268,857 | £6,074,258 | £5,909,864 | £5,850,364 | £5,802,493 | — | £5,391,128 |
| Equity | — | — | £6,268,857 | £6,074,258 | £5,909,864 | £5,850,364 | £5,802,493 | £5,700,644 | £5,391,128 |
| Assets | |||||||||
| Fixed assets | £5,182,434 | £5,293,884 | £5,294,932 | £5,288,058 | £5,464,190 | £5,570,677 | £6,485,865 | — | £5,941,315 |
| Property, plant & equipment | £5,182,434 | £5,293,884 | £5,294,384 | £5,287,510 | £5,463,642 | £5,570,129 | £6,485,317 | — | £5,940,767 |
| Current assets | £1,525,189 | £1,462,991 | £1,403,413 | £1,207,676 | £933,344 | £814,645 | £46,465 | — | £117,128 |
| Cash at bank | £1,518,676 | £1,457,573 | £1,385,592 | £1,192,642 | £918,566 | £800,125 | £30,854 | — | £90,630 |
| Debtors | £6,513 | £5,418 | £15,559 | £12,772 | £12,516 | £12,258 | £13,349 | — | £24,236 |
| Stock | — | — | £2,262 | £2,262 | £2,262 | £2,262 | £2,262 | — | £2,262 |
| Liabilities | |||||||||
| Creditors | £67,070 | £93,927 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £86,242 | £91,549 | £165,870 | £203,390 | £157,858 | — | £266,748 |
| Creditors after one year | — | — | — | — | — | — | £193,539 | — | £61,459 |
| Provisions | — | — | £343,246 | £329,927 | £321,800 | £331,568 | £378,440 | — | £339,108 |
| Net current assets | £1,458,119 | £1,369,064 | £1,317,171 | £1,116,127 | £767,474 | £611,255 | −£111,393 | — | −£149,620 |
| Assets less current liabilities | £6,640,553 | £6,662,948 | £6,612,103 | £6,404,185 | £6,231,664 | £6,181,932 | £6,374,472 | — | £5,791,695 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £108,734 | — | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | 1 |
| Source evidence | 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
32 outstanding chargesFixed · created 2006-09-01
All monies
OutstandingFixed · created 2005-12-14
All monies
OutstandingFixed · created 2005-12-14
All monies
OutstandingProperty · created 2000-05-24
All monies
OutstandingShares · created 1998-12-17
All monies
OutstandingShares · created 1998-12-17
All monies
OutstandingShares · created 1998-06-20
All monies
OutstandingShares · created 1998-06-20
All monies
OutstandingProperty · created 1994-02-15
All monies
OutstandingUnknown · created 1994-02-15
All monies
OutstandingFloating · created 1992-04-08
All monies
OutstandingFloating · created 1991-09-12
All monies
OutstandingFloating · created 1991-09-12
All monies
OutstandingProperty · created 1991-08-08
All monies
OutstandingFloating · created 1991-07-15
All monies
OutstandingFloating · created 1990-05-25
All monies
OutstandingProperty · created 1989-01-20
All monies
OutstandingFloating · created 1988-11-25
All monies
OutstandingFloating · created 1988-10-31
All monies
OutstandingUnknown · created 1985-01-03
All monies
OutstandingProperty · created 1984-08-14
All monies
OutstandingUnknown · created 1984-04-06
All monies
OutstandingFloating · created 1980-10-21
All monies
OutstandingFloating · created 1980-10-01
All monies
OutstandingFloating · created 1979-11-21
All monies
OutstandingFloating · created 1977-04-24
All monies
OutstandingFloating · created 1973-02-01
All monies
OutstandingFloating · created 1972-08-03
All monies
OutstandingFloating · created 1972-08-03
All monies
OutstandingFloating · created 1972-08-03
All monies
OutstandingFloating · created 1972-08-03
All monies
OutstandingFloating · created 1972-08-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-11-22 · satisfied 2025-09-03
—
SatisfiedShares · created 1998-06-20 · satisfied 1998-11-19
All monies
Satisfied