71 Old Penk Ltd
Construction of domestic buildings · Stafford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£161,627
Cash
£6,228
Turnover
—
Profit / loss
—
Current assets
£1,208,472
Creditors < 1 year
£243,152
Equity
−£161,627
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£161,627 | −£101,841 | £100 |
| Equity | −£161,627 | −£101,841 | £100 |
| Assets | |||
| Property, plant & equipment | £1,631 | £1,864 | — |
| Current assets | £1,208,472 | £877,868 | £100 |
| Cash at bank | £6,228 | £21,137 | £100 |
| Debtors | £29,924 | £51,978 | — |
| Stock | £1,172,320 | £804,753 | — |
| Liabilities | |||
| Creditors within one year | £243,152 | £39,551 | — |
| Creditors after one year | £1,128,578 | £942,022 | — |
| Net current assets | £965,320 | £838,317 | £100 |
| Assets less current liabilities | £966,951 | £840,181 | £100 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-04-12 · satisfied 2026-05-15
—
SatisfiedFloating · created 2023-04-12 · satisfied 2026-05-15
—
Satisfied