Penllergaer Properties Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,615
Cash
£10,770
Turnover
—
Profit / loss
—
Current assets
£20,501
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 | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,615 | £19,714 | £19,847 | £21,985 | £77,080 | £67,644 | £34,925 | £34,310 | £30,531 | £30,295 | £29,099 | £49,733 | £49,258 | £69,781 | £66,406 | £42,868 | £46,159 |
| Equity | — | — | — | — | — | — | — | — | £30,531 | £30,295 | £29,099 | £49,733 | £49,258 | £69,781 | £66,406 | £42,868 | £46,159 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £170,493 | £148,593 | £286,691 | £265,564 | £265,656 | £265,379 | £265,379 | £365,637 | £365,766 | £457,172 | £459,379 | £357,508 | £355,605 |
| Property, plant & equipment | — | — | — | £0 | £170,493 | £148,593 | £286,691 | £265,564 | — | — | £265,379 | £365,637 | £365,766 | £457,172 | £459,379 | £357,508 | £355,605 |
| Current assets | £20,501 | £21,668 | £22,370 | £29,116 | £24,045 | £45,075 | £17,623 | £8,978 | £5,105 | £2,792 | £4,768 | £1,365 | £5,665 | £6,949 | £5,674 | £5,858 | £9,870 |
| Cash at bank | £10,770 | £18,937 | £22,370 | £29,116 | £24,045 | £45,075 | £17,623 | £8,978 | — | — | £4,768 | £1,365 | £4,840 | £6,424 | £5,149 | £5,783 | £7,157 |
| Debtors | £9,731 | £2,731 | £0 | — | — | — | — | — | — | — | — | — | £825 | £525 | £525 | £75 | £2,713 |
| Liabilities | |||||||||||||||||
| Creditors | £886 | £1,428 | £1,463 | £5,563 | £115,382 | £126,024 | £146,389 | £117,232 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £117,230 | £114,876 | £118,048 | £129,269 | £134,623 | £155,341 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £123,000 | £123,000 | £123,000 | £188,000 | £188,000 | £239,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | £539 |
| Net current assets | £19,615 | £20,240 | £20,907 | £23,553 | −£91,337 | −£80,949 | −£128,766 | −£108,254 | −£112,125 | −£112,084 | −£113,280 | −£127,904 | −£128,508 | −£148,392 | −£153,973 | −£154,640 | −£148,907 |
| Assets less current liabilities | £19,615 | £20,240 | £20,907 | £23,553 | £79,156 | £67,644 | £157,925 | £157,310 | £153,531 | £153,295 | £152,099 | £237,733 | £237,258 | £308,781 | £305,406 | £202,868 | £206,698 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-03-31 · satisfied 2019-06-04
All monies
SatisfiedFloating · created 2008-11-17 · satisfied 2019-06-04
All monies
SatisfiedFloating · created 2008-11-17 · satisfied 2019-06-04
All monies
SatisfiedFloating · created 2008-11-17 · satisfied 2019-06-04
All monies
Satisfied