Penn Property Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,381,442
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,036,729
Creditors < 1 year
—
Equity
£1,381,442
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,381,442 | £1,366,690 | £1,356,563 | £1,181,773 | £432,555 | £368,087 | £411,816 | £470,948 |
| Equity | £1,381,442 | £1,366,690 | £1,356,563 | £1,181,773 | £432,555 | £368,087 | £411,816 | £470,948 |
| Assets | ||||||||
| Fixed assets | £4,466,194 | £4,467,509 | £4,255,530 | £4,051,413 | £3,299,967 | £3,527,556 | £2,778,901 | £2,620,874 |
| Property, plant & equipment | £2,371 | £3,686 | £3,030 | £1,413 | £6,967 | £19,803 | £28,901 | £20,874 |
| Current assets | £1,036,729 | £1,064,256 | £1,070,251 | £769,250 | £710,162 | £240,029 | £98,095 | £14,378 |
| Cash at bank | £0 | £50,940 | £96,475 | £13,940 | £0 | £115,530 | £4,314 | £10,910 |
| Debtors | £1,036,729 | £1,013,316 | £973,776 | £755,310 | £710,162 | £124,499 | £93,781 | £3,468 |
| Liabilities | ||||||||
| Net current assets | −£731,985 | −£753,593 | −£687,164 | −£980,650 | −£944,563 | −£1,281,708 | −£727,791 | −£886,513 |
| Assets less current liabilities | £3,734,209 | £3,713,916 | £3,568,366 | £3,070,763 | £2,355,404 | £2,245,848 | £2,051,110 | £1,734,361 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | 1 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-06-03
—
OutstandingProperty · created 2023-09-11
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OutstandingFloating · created 2023-01-12
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OutstandingFixed · created 2021-07-01
—
OutstandingFixed · created 2017-10-27
—
OutstandingUnknown · created 2017-10-27
—
OutstandingUnknown · created 2017-10-27
—
OutstandingUnknown · created 2017-04-12
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-05-21 · satisfied 2025-05-07
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-06-03
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SatisfiedProperty · created 2019-11-07 · satisfied 2023-01-19
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SatisfiedFixed · created 2018-03-29 · satisfied 2023-01-19
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SatisfiedFixed · created 2017-10-27 · satisfied 2023-01-19
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SatisfiedFixed · created 2017-10-11 · satisfied 2023-01-19
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SatisfiedFixed · created 2017-08-30 · satisfied 2023-01-19
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SatisfiedUnknown · created 2017-05-26 · satisfied 2023-01-19
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Satisfied