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Companies/09079061

Penrose Street Holdings Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£2,235
Cash
£1,298
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,633
Equity
−£2,235
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£2,235−£1,641
Equity−£2,235−£1,641−£1,546−£1,449−£1,365−£390−£390−£390−£390£560£1,280
Assets
Cash at bank£1,298£1,892£1,988£2,084£2,168£2,000£2,000£2,000£2,000£2,000£2,000
Liabilities
Creditors within one year£3,633£3,633£1,541£821
Net current assets−£2,335−£1,741−£1,646−£1,550−£1,466−£491−£491−£491−£491£459£1,179
Assets less current liabilities−£1,546−£1,449−£1,365−£390−£390−£390−£390£560£1,280
People
Average employees0000011
Source evidenceView 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 charges

No charges available in our records.