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Companies/11672621

The Penmaenmawr Apartments Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£217,431
Cash
Turnover
Profit / loss
Current assets
£293,443
Creditors < 1 year
£76,106
Equity
£217,431
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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£217,431£217,431
Equity£217,431£217,431−£760−£560−£380−£140
Assets
Fixed assets£293,443£293,443
Current assets£293,443£293,443£459,578£359,579£359,579£359,579
Liabilities
Creditors within one year£76,106£76,106£99,999
Creditors after one year£293,449£293,449£359,479£359,479£359,479£359,479
Net current assets£217,337£217,337£359,579£359,579£359,579£359,579
Assets less current liabilities£510,880£510,880£359,579£359,579£359,579£359,579
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2020-12-14
Outstanding