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Companies/02200819

Penhurst Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£31,539,000
Cash
£2,991,000
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£31,539,000
Average employees
17,000

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£31,539,000£34,891,000£34,765,000
Equity£31,539,000£34,891,000£34,765,000
Assets
Property, plant & equipment£57,000£29,000£29,000
Cash at bank£2,991,000£3,625,000£3,700,000
People
Average employees17,00020,00018,000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

246 outstanding charges
Floating · created 2025-06-16
Outstanding
Fixed · created 2023-01-23
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Floating · created 2019-04-18
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Floating · created 2018-12-17
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Property · created 2018-11-30
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Fixed · created 2017-05-04
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Floating · created 2016-06-30
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Floating · created 2015-12-01
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Property · created 2015-04-22
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Fixed · created 2015-04-22
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Floating · created 2013-04-22
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Fixed · created 2009-04-27
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Floating · created 2009-04-30
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Floating · created 2009-02-10
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Floating · created 2008-07-02
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Unknown · created 2007-11-30
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Floating · created 2007-02-08
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Fixed · created 2007-01-10
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Unknown · created 2006-11-28
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Unknown · created 2006-11-24
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Property · created 2006-11-24
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Unknown · created 2006-08-01
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Floating · created 2005-08-26
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Floating · created 2005-01-21
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Property · created 2003-10-17
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Floating · created 1999-10-21
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Floating · created 1999-10-15
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Unknown · created 1999-02-24
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Unknown · created 1999-02-16
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Property · created 1999-01-29
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Unknown · created 1998-07-31
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Unknown · created 1998-04-20
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Unknown · created 1998-03-13
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Property · created 1998-02-27
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Property · created 1998-02-27
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Unknown · created 1998-01-07
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Property · created 1998-01-07
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Floating · created 1997-11-07
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Property · created 1997-11-07
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Property · created 1997-10-20
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Unknown · created 1997-10-02
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Floating · created 1997-09-30
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Property · created 1997-09-12
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Property · created 1997-09-12
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Property · created 1997-09-12
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Property · created 1997-09-12
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Property · created 1997-08-14
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Property · created 1997-08-14
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Unknown · created 1997-08-04
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Unknown · created 1997-07-31
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Property · created 1997-07-11
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Unknown · created 1997-06-30
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Unknown · created 1997-05-30
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Unknown · created 1997-05-23
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Unknown · created 1997-04-10
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Floating · created 1997-03-24
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Floating · created 1997-03-14
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Floating · created 1997-03-14
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Floating · created 1997-03-06
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Unknown · created 1997-02-28
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Unknown · created 1997-02-12
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Floating · created 1997-01-17
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Unknown · created 1997-01-10
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Unknown · created 1996-12-09
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Unknown · created 1996-04-19
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Unknown · created 1996-03-26
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Unknown · created 1996-03-20
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Unknown · created 1996-03-21
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Unknown · created 1996-03-14
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Unknown · created 1996-02-23
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Unknown · created 1996-02-05
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Fixed · created 1996-02-02
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Unknown · created 1996-01-19
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Unknown · created 1995-12-18
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Unknown · created 1995-12-19
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Fixed · created 1995-09-15
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Unknown · created 1995-08-31
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Unknown · created 1995-08-30
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Unknown · created 1995-07-24
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Fixed · created 1995-07-04
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Unknown · created 1995-01-16
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Unknown · created 1994-12-05
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Unknown · created 1994-10-12
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Property · created 1994-07-22
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Unknown · created 1994-05-04
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All Assets · created 1993-12-23
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Unknown · created 1993-11-11
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Unknown · created 1993-09-27
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Unknown · created 1993-08-10
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Unknown · created 1993-07-20
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Property · created 1993-03-04
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Unknown · created 1992-11-02
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Unknown · created 1992-10-12
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Unknown · created 1992-09-09
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Property · created 1992-08-07
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Unknown · created 1992-05-22
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Unknown · created 1992-03-11
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Property · created 1992-03-06
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Unknown · created 1991-03-07
£87,500 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 1991-10-30
£117,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1991-08-22
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Unknown · created 1991-08-30
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Property · created 1991-07-04
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1991-07-05
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1991-05-30
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY FURTHER ADVANCES
Outstanding
Unknown · created 1991-05-10
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Unknown · created 1991-04-29
£94,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1991-02-27
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Property · created 1991-01-11
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Property · created 1990-12-20
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Unknown · created 1988-07-25
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Outstanding
Show 28 satisfied / released
Fixed · created 2015-04-22 · satisfied 2020-10-23
Satisfied
Unknown · created 2007-09-07 · satisfied 2023-01-26
All monies
Satisfied
Floating · created 1998-05-27 · satisfied 2018-11-06
All monies
Satisfied
Unknown · created 1995-12-19 · satisfied 1996-09-03
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Satisfied
Fixed · created 1995-05-31 · satisfied 1995-10-14
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Satisfied
Unknown · created 1995-04-04 · satisfied 1995-10-07
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Satisfied
Unknown · created 1995-02-03 · satisfied 1995-07-12
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Satisfied
Unknown · created 1994-10-28 · satisfied 1994-12-24
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Satisfied
Unknown · created 1994-05-31 · satisfied 1994-09-24
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Satisfied
Unknown · created 1994-03-17 · satisfied 1994-05-12
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Satisfied
Unknown · created 1994-03-03 · satisfied 1994-06-23
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Satisfied
Unknown · created 1992-03-25 · satisfied 1992-06-18
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Satisfied
Unknown · created 1992-01-14 · satisfied 1992-04-16
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Satisfied
Unknown · created 1992-01-14 · satisfied 1992-03-12
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Satisfied
2 HOLMHURST ROAD,UPPER BELVEDERE, ERITH, KENT TITLE NO. SGL55392
Property · created 1991-12-18 · satisfied 1991-11-15
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Satisfied
Unknown · created 1991-10-15 · satisfied 1992-04-16
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Satisfied
Unknown · created 1991-10-03 · satisfied 1991-11-15
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Satisfied
Unknown · created 1991-06-05 · satisfied 1991-11-15
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Satisfied
Floating · created 1991-05-03 · satisfied 1991-07-25
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Satisfied
Unknown · created 1991-05-03 · satisfied 1991-07-09
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Satisfied
Property · created 1991-04-30 · satisfied 1991-11-15
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Satisfied
Unknown · created 1991-04-03 · satisfied 1991-11-15
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Satisfied
Unknown · created 1991-01-18 · satisfied 1991-11-15
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Satisfied
Unknown · created 1991-01-15 · satisfied 1991-04-27
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Satisfied
Property · created 1990-11-14 · satisfied 1991-11-15
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Satisfied
Unknown · created 1990-07-21 · satisfied 1991-11-15
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Satisfied
Floating · created 1990-01-29 · satisfied 1992-03-12
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Satisfied
Unknown · created 1988-05-11 · satisfied 1991-11-15
All monies
Satisfied