Penrose Farm Developments Ltd
Construction of domestic buildings · Penryn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,156,471
Cash
£51,812
Turnover
—
Profit / loss
—
Current assets
£583,297
Creditors < 1 year
£97,895
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,156,471 | £1,089,393 | £804,805 | −£84,820 | −£5,830 | −£1,867 | — | — | £2 |
| Equity | — | — | — | −£84,820 | −£5,830 | −£1,867 | −£648 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £1,491,101 | £1,491,101 | £1,491,991 | £2,447,231 | £203,538 | £172,779 | £134,029 | £108,475 | — |
| Property, plant & equipment | — | — | £890 | — | — | — | — | — | — |
| Current assets | £583,297 | £525,821 | £1,376,900 | £93,131 | £1,902 | £6,650 | £2,690 | £12,242 | — |
| Cash at bank | £51,812 | £74,597 | £305,602 | — | — | — | — | — | — |
| Stock | £227,789 | £162,863 | £772,064 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £97,895 | £222,879 | £1,309,641 | £2,251,704 | £210,675 | £180,646 | — | — | — |
| Creditors after one year | £835,040 | £726,540 | £754,445 | £389,000 | — | — | — | — | — |
| Net current assets | £501,455 | £326,270 | £67,259 | −£2,131,095 | −£208,773 | −£173,996 | −£134,677 | −£108,473 | — |
| Assets less current liabilities | £1,992,556 | £1,817,371 | £1,559,250 | £316,136 | −£5,235 | −£1,217 | −£648 | £2 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2026-08-18
—
OutstandingAll Assets · created 2026-08-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-02-23 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2024-06-25
—
Satisfied