Pennystone Properties Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£150,855
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£294,149
Creditors < 1 year
—
Equity
−£150,855
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£150,855 | −£133,686 | −£116,301 | −£135,315 | −£126,120 | £364,454 | £446,213 | £482,487 | £500,301 | — | — | — |
| Equity | −£150,855 | −£133,686 | −£116,301 | −£135,315 | −£126,120 | £364,454 | £446,213 | £482,487 | £500,301 | £468,795 | £484,561 | £482,676 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £455 | £55,011 | £11,206 | £424,714 | £402,331 | £282 |
| Current assets | £294,149 | £132,436 | £147,090 | £149,849 | £68,047 | £632,189 | £647,532 | £708,199 | £595,135 | £278,115 | £147,219 | £484,823 |
| Cash at bank | £14 | £1,478 | £624 | £244 | £16,589 | £47,240 | £8,937 | £23,604 | £6,489 | £1,997 | £219 | £43,984 |
| Debtors | £294,135 | £130,958 | £146,466 | £149,605 | £51,458 | £584,949 | £638,595 | £684,595 | £588,646 | £276,118 | £20,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £234,034 | £64,989 | £2,429 |
| Provisions | — | — | — | — | — | — | £86 | £4,226 | £0 | — | — | — |
| Net current assets | −£121,686 | −£101,276 | −£79,262 | −£96,509 | −£80,287 | £364,454 | £445,844 | £431,702 | £489,095 | £44,081 | £82,230 | £482,394 |
| Assets less current liabilities | −£121,686 | −£101,276 | −£79,262 | −£96,509 | −£80,287 | £364,454 | £446,299 | £486,713 | £500,301 | £468,795 | £484,561 | £482,676 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-04-08 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2016-04-08 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2021-05-17
—
Satisfied