Penkhull Investments Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-25 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£511,631
Average employees
0.01
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 | 2025-04-25GBP · unknown | 2024-04-25GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | −£469,526 | −£543,051 | −£452,944 |
| Equity | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£469,526 | −£543,051 | −£452,944 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £115,236 | £264,273 | £264,273 |
| Current assets | — | — | — | — | — | — | — | £8,738 | — | £8 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £511,631 | £511,631 | £511,631 | £511,631 | — | £593,500 | £807,324 | — |
| Net current assets | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£511,631 | −£584,762 | −£807,324 | −£717,217 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£469,526 | −£543,051 | −£452,944 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
18 outstanding chargesFloating · created 2008-09-05
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-09-05
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OutstandingFloating · created 2008-06-02
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OutstandingFixed · created 2008-06-02
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OutstandingFixed · created 2008-06-02
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OutstandingFloating · created 2008-06-02
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OutstandingFloating · created 2008-06-02
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OutstandingFloating · created 2008-06-02
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OutstandingFloating · created 2008-06-02
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OutstandingFloating · created 2008-06-02
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OutstandingFixed · created 2008-06-02
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OutstandingFixed · created 2008-06-02
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OutstandingAll Assets · created 2008-05-16
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OutstandingFloating · created 2008-02-25
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OutstandingFloating · created 2008-02-25
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OutstandingFloating · created 2008-02-25
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OutstandingShow 60 satisfied / released
Unknown · created 2007-06-28 · satisfied 2008-05-01
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-02-28 · satisfied 2008-05-01
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-01-19 · satisfied 2008-05-01
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-30 · satisfied 2008-09-11
£55,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-30 · satisfied 2008-09-11
£57,760.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-06 · satisfied 2008-09-11
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-23 · satisfied 2008-09-11
£58,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-23 · satisfied 2008-09-11
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-23 · satisfied 2008-09-11
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£58,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2007-08-10
£57,305.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£51,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2007-08-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£53,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-27 · satisfied 2008-09-11
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2007-08-10
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SatisfiedFloating · created 2004-02-19 · satisfied 2007-08-10
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2007-08-10
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedFloating · created 2004-02-19 · satisfied 2006-01-13
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SatisfiedAll Assets · created 2004-02-16 · satisfied 2008-09-11
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SatisfiedFixed · created 2003-04-07 · satisfied 2005-05-26
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SatisfiedFixed · created 2003-02-28 · satisfied 2005-05-26
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SatisfiedFixed · created 2003-02-04 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-12-23 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-12-23 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-10-25 · satisfied 2005-05-26
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SatisfiedProperty · created 2002-07-17 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-06-14 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-06-06 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-18 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-04-12 · satisfied 2005-05-26
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SatisfiedAll Assets · created 2002-03-25 · satisfied 2005-05-26
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SatisfiedProperty · created 2001-09-14 · satisfied 2003-01-29
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SatisfiedProperty · created 2001-09-14 · satisfied 2003-01-29
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SatisfiedFloating · created 2001-05-29 · satisfied 2003-01-29
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SatisfiedUnknown · created 2001-04-25 · satisfied 2003-01-29
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SatisfiedUnknown · created 2001-03-30 · satisfied 2003-01-29
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SatisfiedFloating · created 2000-09-29 · satisfied 2003-01-29
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2003-01-29
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Satisfied