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Companies/10084014

Project Management Penelewey Limited

Private Limited Company · Saltash

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
−£662,533
Cash
Turnover
Profit / loss
Current assets
£26
Creditors < 1 year
£661,609
Equity
−£662,533
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.

7 periods
Reported figures2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£662,533−£502,676−£404,619−£1,592−£7,839−£302,717−£67,534
Equity−£662,533−£502,676−£404,619−£1,592−£7,839−£302,717−£67,534
Assets
Fixed assets£479,415£241,315
Property, plant & equipment£479,415£241,315
Current assets£26£1,258,545£2,711,365£2,230,670£1,280,758£56,369£5,629
Cash at bank£812£37,467£314
Debtors£34,946£18,902£5,315
Stock£1,245,000£0
Liabilities
Creditors within one year£661,609£1,760,270£3,114,989£2,231,267£1,288,597£838,501£314,478
Creditors after one year£0
Net current assets−£661,583−£501,725−£403,624−£597−£7,839−£782,132−£308,849
Assets less current liabilities−£661,583−£501,725−£403,624−£597−£7,839−£302,717−£67,534
People
Average employees00000
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-10
Outstanding
All Assets · created 2018-07-10
Outstanding
Unknown · created 2017-12-22
Outstanding
Property · created 2016-09-30
Outstanding
Floating · created 2016-09-30
Outstanding