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Companies/10557424

Penn Property Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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 employees2222111
Source evidenceView 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 charges
Unknown · created 2025-06-03
Outstanding
Property · created 2023-09-11
Outstanding
Floating · created 2023-01-12
Outstanding
Fixed · created 2021-07-01
Outstanding
Fixed · created 2017-10-27
Outstanding
Unknown · created 2017-10-27
Outstanding
Unknown · created 2017-10-27
Outstanding
Unknown · created 2017-04-12
Outstanding
Show 8 satisfied / released
Fixed · created 2021-05-21 · satisfied 2025-05-07
Satisfied
Property · created 2020-03-27 · satisfied 2025-06-03
Satisfied
Property · created 2019-11-07 · satisfied 2023-01-19
Satisfied
Fixed · created 2018-03-29 · satisfied 2023-01-19
Satisfied
Fixed · created 2017-10-27 · satisfied 2023-01-19
Satisfied
Satisfied
Fixed · created 2017-08-30 · satisfied 2023-01-19
Satisfied
Unknown · created 2017-05-26 · satisfied 2023-01-19
Satisfied