Penmayne Limited
Private Limited Company · Plymouth
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£380,401
Cash
£3,905
Turnover
—
Profit / loss
—
Current assets
£534,078
Creditors < 1 year
—
Equity
£380,401
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,401 | £383,485 | £341,232 | — | £141,381 | £124,874 | £118,073 | £111,627 | £101,301 | £80,959 | £98,545 |
| Equity | £380,401 | £383,485 | £341,232 | £142,480 | £141,381 | £124,874 | £118,073 | £111,627 | £101,301 | £80,959 | £98,545 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £1,208 | £1,510 | £1,887 | £2,359 | £2,949 | £3,686 | £4,608 | £5,760 | £7,200 | £0 |
| Current assets | £534,078 | £542,157 | £485,395 | £313,566 | £156,120 | £169,109 | £157,002 | £151,923 | £168,925 | £147,633 | £174,962 |
| Cash at bank | £3,905 | £198 | £6,229 | £853 | £107 | £107 | £0 | £718 | £1,999 | £12,576 | £32,626 |
| Debtors | £530,173 | £541,959 | £370,021 | £63,127 | £3,080 | £25,500 | £13,500 | £12,000 | £36,000 | £4,131 | £27,508 |
| Stock | — | — | £109,145 | £249,586 | £152,933 | £143,502 | £143,502 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £43,982 | £72,232 | £72,434 | £76,417 |
| Provisions | £0 | £230 | £0 | — | £0 | £590 | £737 | £922 | £1,152 | £1,440 | £0 |
| Net current assets | £423,627 | £426,674 | £339,722 | £140,593 | £139,022 | £122,515 | £115,124 | £107,941 | £96,693 | £75,199 | £98,545 |
| Assets less current liabilities | £423,627 | £427,882 | £341,232 | £142,480 | £141,381 | £125,464 | £118,810 | £112,549 | £102,453 | £82,399 | £98,545 |
| People | |||||||||||
| Average employees | 0 | 2 | 3 | 0 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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54%2 directors continued here after this company closed · 42 days apart
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54%2 directors continued here after this company closed · 37 days apart
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53%2 directors continued here after this company closed · 111 days apart
All Assets · created 2017-11-21
—
OutstandingAll Assets · created 2017-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2017-11-29
—
Satisfied