Pennyfarthing Homes Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£16,805,765
Cash
£2,851,652
Turnover
—
Profit / loss
£204,145
Current assets
£75,906,298
Creditors < 1 year
£20,187,570
Equity
£16,805,765
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,805,765 | £16,601,620 | £19,761,380 | £23,712,737 | £27,213,294 | £22,476,681 | — |
| Equity | £16,805,765 | £16,601,620 | £19,761,380 | £23,712,737 | £27,213,294 | £22,476,681 | £17,829,170 |
| Assets | |||||||
| Current assets | £75,906,298 | £57,200,419 | £53,756,105 | £47,792,702 | £48,937,116 | £54,204,283 | — |
| Cash at bank | £2,851,652 | £1,183,537 | £2,230,078 | £2,740,937 | £13,806,288 | £5,920,691 | — |
| Debtors | £2,721,064 | £2,609,099 | £3,646,535 | £1,952,808 | £1,291,187 | £2,123,736 | — |
| Stock | — | — | — | — | — | £46,159,856 | — |
| Liabilities | |||||||
| Creditors within one year | £20,187,570 | £20,783,524 | £18,736,756 | £20,829,060 | £21,429,797 | £31,727,602 | — |
| Creditors after one year | £38,912,963 | £19,815,275 | £15,257,969 | £3,250,905 | £294,025 | £0 | — |
| Net current assets | £55,718,728 | £36,416,895 | £35,019,349 | £26,963,642 | £27,507,319 | £22,476,681 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £48,131,664 | — |
| Gross profit | — | — | — | — | — | £10,587,810 | — |
| Operating profit | — | — | — | — | — | £6,868,219 | — |
| Profit before tax | −£1,282,431 | −£2,509,344 | −£5,032,699 | −£805,746 | £6,834,848 | £5,740,898 | — |
| Profit / loss | £204,145 | −£2,484,760 | −£3,951,357 | −£227,655 | £5,536,613 | £4,647,511 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
43 outstanding chargesFixed · created 2026-07-08
—
OutstandingProperty · created 2026-02-10
—
OutstandingProperty · created 2025-12-22
—
OutstandingFixed · created 2025-12-01
—
OutstandingFixed · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
OutstandingProperty · created 2025-09-30
—
OutstandingProperty · created 2025-09-30
—
OutstandingProperty · created 2025-09-30
—
OutstandingFixed · created 2025-02-28
—
OutstandingUnknown · created 2025-02-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingProperty · created 2025-02-28
—
OutstandingProperty · created 2025-02-28
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingProperty · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingProperty · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingFixed · created 2025-02-17
—
OutstandingProperty · created 2024-02-16
—
OutstandingUnknown · created 2023-05-16
—
OutstandingProperty · created 2022-12-23
—
OutstandingFixed · created 2022-11-16
—
OutstandingProperty · created 2022-08-31
—
OutstandingUnknown · created 2021-12-13
—
OutstandingProperty · created 2021-12-13
—
OutstandingProperty · created 2021-09-03
—
OutstandingProperty · created 2021-09-03
—
OutstandingUnknown · created 2021-03-23
—
OutstandingFixed · created 2020-11-26
—
OutstandingFixed · created 2020-10-02
—
OutstandingFloating · created 2020-07-16
—
OutstandingFixed · created 2019-12-12
—
OutstandingProperty · created 2019-07-05
—
OutstandingShow 86 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-09-16
—
SatisfiedFixed · created 2020-01-03 · satisfied 2021-10-15
—
SatisfiedUnknown · created 2019-11-18 · satisfied 2021-06-16
—
SatisfiedProperty · created 2019-09-16 · satisfied 2021-10-15
—
SatisfiedFloating · created 2019-09-17 · satisfied 2021-06-16
—
SatisfiedProperty · created 2019-07-05 · satisfied 2021-06-16
—
SatisfiedFixed · created 2019-06-13 · satisfied 2021-03-03
—
SatisfiedFixed · created 2019-01-07 · satisfied 2025-07-25
—
SatisfiedFixed · created 2018-11-09 · satisfied 2021-10-15
—
SatisfiedFixed · created 2018-10-03 · satisfied 2021-10-15
—
SatisfiedUnknown · created 2018-05-04 · satisfied 2021-03-03
—
SatisfiedFixed · created 2018-04-27 · satisfied 2025-07-25
—
SatisfiedFloating · created 2018-04-03 · satisfied 2018-12-03
—
SatisfiedFixed · created 2017-10-26 · satisfied 2025-07-25
—
SatisfiedFixed · created 2017-09-29 · satisfied 2021-10-15
—
SatisfiedFixed · created 2017-08-25 · satisfied 2025-07-25
—
SatisfiedProperty · created 2017-07-12 · satisfied 2021-03-03
—
SatisfiedFloating · created 2017-06-09 · satisfied 2018-11-30
—
SatisfiedProperty · created 2017-03-06 · satisfied 2020-11-18
—
SatisfiedFixed · created 2017-02-27 · satisfied 2021-03-03
—
SatisfiedProperty · created 2017-01-31 · satisfied 2018-12-03
—
SatisfiedProperty · created 2017-01-20 · satisfied 2021-10-15
—
SatisfiedFloating · created 2015-11-02 · satisfied 2017-09-08
—
SatisfiedProperty · created 2015-07-31 · satisfied 2018-11-30
—
SatisfiedFixed · created 2015-07-02 · satisfied 2018-04-26
—
SatisfiedFixed · created 2014-09-17 · satisfied 2017-09-08
—
SatisfiedFloating · created 2013-06-18 · satisfied 2015-11-19
—
SatisfiedFloating · created 2013-05-01 · satisfied 2015-10-22
—
SatisfiedFixed · created 2012-06-29 · satisfied 2015-11-19
All monies
SatisfiedFixed · created 2012-02-14 · satisfied 2015-11-19
All monies
SatisfiedFixed · created 2011-09-05 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2011-08-25 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2011-03-21 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2011-01-27 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2011-01-27 · satisfied 2014-06-17
All monies
SatisfiedFloating · created 2010-11-24 · satisfied 2014-06-17
All monies
SatisfiedUnknown · created 2010-03-11 · satisfied 2013-02-27
All monies
SatisfiedFixed · created 2009-05-08 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2008-06-18 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2008-04-16 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2007-10-12 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2007-07-05 · satisfied 2010-01-28
All monies
SatisfiedFixed · created 2007-07-12 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2007-05-21 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2007-04-27 · satisfied 2010-02-16
All monies
SatisfiedFixed · created 2007-04-04 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2007-04-04 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2006-11-01 · satisfied 2010-02-16
All monies
SatisfiedFixed · created 2006-10-09 · satisfied 2012-03-30
All monies
SatisfiedProperty · created 2006-09-08 · satisfied 2010-02-16
All monies
SatisfiedFixed · created 2006-08-25 · satisfied 2010-02-16
All monies
SatisfiedFloating · created 2006-06-26 · satisfied 2010-02-16
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2010-02-16
All monies
SatisfiedFixed · created 2006-05-03 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2006-02-24 · satisfied 2012-03-30
All monies
SatisfiedFixed · created 2006-02-24 · satisfied 2014-06-17
All monies
SatisfiedFixed · created 2006-02-24 · satisfied 2012-03-30
All monies
SatisfiedFloating · created 2006-02-01 · satisfied 2010-01-20
All monies
SatisfiedUnknown · created 2005-02-23 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2005-02-17 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2005-01-19 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2005-01-04 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2004-11-17 · satisfied 2010-01-20
All monies
SatisfiedFixed · created 2004-04-27 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2004-03-22 · satisfied 2005-11-12
All monies
SatisfiedFixed · created 2004-01-26 · satisfied 2010-01-20
All monies
SatisfiedFixed · created 2003-12-10 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2005-11-12
£128,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-10 · satisfied 2005-11-12
All monies
SatisfiedFixed · created 2003-03-13 · satisfied 2010-01-20
All monies
SatisfiedProperty · created 2002-10-21 · satisfied 2005-11-12
All monies
SatisfiedProperty · created 2002-10-21 · satisfied 2010-01-20
All monies
SatisfiedFixed · created 2001-12-10 · satisfied 2004-03-13
All monies
SatisfiedFixed · created 2001-10-19 · satisfied 2004-03-13
All monies
SatisfiedProperty · created 2001-05-18 · satisfied 2004-03-13
All monies
SatisfiedShares · created 2000-05-04 · satisfied 2004-03-13
All monies
SatisfiedShares · created 2000-04-28 · satisfied 2003-05-16
All monies
SatisfiedShares · created 2000-04-27 · satisfied 2003-05-16
All monies
SatisfiedShares · created 2000-03-17 · satisfied 2003-05-16
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2003-05-16
All monies
SatisfiedShares · created 1997-10-13 · satisfied 2003-05-16
All monies
SatisfiedProperty · created 1996-12-16 · satisfied 2003-05-16
All monies
SatisfiedShares · created 1996-07-31 · satisfied 2003-05-16
All monies
SatisfiedProperty · created 1996-07-31 · satisfied 2003-05-16
All monies
SatisfiedAll Assets · created 1996-07-30 · satisfied 2000-01-07
All monies
Satisfied