Project Management Penelewey Limited
Private Limited Company · Saltash
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-10
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OutstandingAll Assets · created 2018-07-10
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OutstandingUnknown · created 2017-12-22
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OutstandingProperty · created 2016-09-30
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OutstandingFloating · created 2016-09-30
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Outstanding