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Companies/01280945

Pennyfarthing Estates Limited

Development of building projects · New Milton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£2,859,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,895,366
Creditors < 1 year
£35,998
Equity
£2,859,368
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£2,859,368£3,123,779£3,436,956—£3,595,555£3,479,085
Equity£2,859,368£3,123,779£3,436,956£3,594,631£3,595,555£3,479,085
Assets
Current assets£2,895,366£3,144,575£3,452,009£3,596,403£3,620,445£3,725,803
Liabilities
Creditors within one year£35,998£20,796£15,053£1,772£24,890£246,718
Net current assets£2,859,368£3,123,779£3,436,956—£3,595,555£3,479,085
People
Average employees0.020.022222
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

0 outstanding charges
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The Heritable And General Investment Bank Limited
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The Heritable And General Investment Bank Limited
Property · created 2000-10-31 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 2000-10-31 · satisfied 2010-01-21
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Unknown · created 2000-10-31 · satisfied 2010-01-21
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The Heritable And General Investment Bank Limited
Unknown · created 2000-10-31 · satisfied 2010-01-21
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The Heritable And General Investment Bank Limited
Property · created 2000-10-31 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 2000-06-21 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 2000-05-05 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 2000-05-05 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 2000-02-18 · satisfied 2010-01-21
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The Heritable And General Investment Bank Limited
Unknown · created 1999-08-20 · satisfied 2010-01-21
ALL MONEY, OBLIGATIONS AND LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
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Property · created 1999-08-20 · satisfied 2004-01-30
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Pennyfarthing Construction Limited
Property · created 1997-05-28 · satisfied 2001-09-22
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The Heritable And General Investment Bank Limited
Shares · created 1997-04-07 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Shares · created 1997-04-07 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
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The Heritable And General Investment Bank Limited
Unknown · created 1996-07-03 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
Property · created 1996-07-03 · satisfied 2004-01-30
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The Heritable And General Investment Bank Limited
All Assets · created 1996-03-29 · satisfied 2010-01-21
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The Heritable And General Investment Bank Limited
Property · created 1996-03-29 · satisfied 2010-01-21
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Lloyds Bank PLC
Property · created 1993-08-03 · satisfied 1996-03-13
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Lloyds Bank PLC
Property · created 1993-07-14 · satisfied 1996-03-13
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Lloyds Bank PLC
Property · created 1993-06-18 · satisfied 1996-03-13
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Floating · created 1992-02-14 · satisfied 2001-09-22
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Lloyds Bank PLC
Floating · created 1991-03-15 · satisfied 2001-09-22
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Floating · created 1991-03-12 · satisfied 2001-09-22
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Lloyds Bank PLC
Floating · created 1990-10-09 · satisfied 2001-09-22
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Floating · created 1990-05-31 · satisfied 2001-09-22
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Lloyds Bank PLC
Floating · created 1990-03-31 · satisfied 2001-09-22
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Lloyds Bank PLC
Floating · created 1990-05-31 · satisfied 2001-09-22
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Lloyds Bank PLC
Floating · created 1990-05-31 · satisfied 2001-09-22
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Floating · created 1990-03-29 · satisfied 2001-09-22
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Lloyds Bank PLC
All Assets · created 1990-02-08 · satisfied 2004-01-30
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Lloyds Bank PLC
All Assets · created 1989-08-16 · satisfied 1996-04-04
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National Westminster Bank PLC
Floating · created 1989-08-02 · satisfied 2001-09-22
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Floating · created 1989-07-24 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1989-05-31 · satisfied 2001-09-22
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National Westminster Bank PLC
Floating · created 1989-05-19 · satisfied 1990-03-20
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Floating · created 1989-05-02 · satisfied 1990-03-20
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Floating · created 1989-02-28 · satisfied 1990-03-20
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Floating · created 1988-12-15 · satisfied 1990-03-20
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Floating · created 1988-12-09 · satisfied 1990-03-20
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Floating · created 1988-11-09 · satisfied 1990-03-20
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Floating · created 1988-10-20 · satisfied 1990-03-20
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Floating · created 1988-10-31 · satisfied 2001-09-22
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Floating · created 1988-10-05 · satisfied 1990-03-20
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Floating · created 1988-09-23 · satisfied 1990-03-20
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Floating · created 1988-09-27 · satisfied 1990-03-20
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Floating · created 1988-08-03 · satisfied 1990-03-20
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Floating · created 1988-06-14 · satisfied 1990-03-20
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Property · created 1988-06-06 · satisfied 1990-03-20
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Floating · created 1988-05-27 · satisfied 1990-03-20
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Floating · created 1988-05-25 · satisfied 2001-09-22
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Floating · created 1988-04-13 · satisfied 1990-03-20
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Floating · created 1988-03-18 · satisfied 1990-03-20
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Floating · created 1988-03-18 · satisfied 1990-03-20
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Floating · created 1988-03-02 · satisfied 1990-03-20
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Floating · created 1988-02-03 · satisfied 1990-03-20
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Floating · created 1988-01-08 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1988-01-08 · satisfied 1990-03-20
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Floating · created 1987-02-16 · satisfied 1990-03-20
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Floating · created 1987-01-09 · satisfied 1990-03-20
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Floating · created 1987-01-12 · satisfied 1990-03-20
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Barclays Bank PLC
Unknown · created 1986-11-10 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1986-10-21 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1986-10-21 · satisfied 1990-03-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-10-21 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1986-01-23 · satisfied 1990-03-20
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Satisfied
Barclays Bank PLC
Unknown · created 1982-07-14 · satisfied 1990-03-20
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National Westminster Bank PLC
Floating · created 1982-07-02 · satisfied 1990-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-10 · satisfied 1990-03-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1981-10-09 · satisfied 1990-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-05-13 · satisfied 1990-03-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-09-03 · satisfied 1990-03-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1977-11-18 · satisfied 2001-09-22
All monies
Satisfied