Newton - Penstar Limited
Buying and selling of own real estate · Stamford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£131,359
Cash
£23,105
Turnover
—
Profit / loss
—
Current assets
£79,145
Creditors < 1 year
£125,000
Equity
£131,359
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £131,359 | £18,393 |
| Equity | £131,359 | £18,393 |
| Assets | ||
| Fixed assets | £771,062 | £288,560 |
| Property, plant & equipment | £771,062 | £288,560 |
| Current assets | £79,145 | £8,534 |
| Cash at bank | £23,105 | £113 |
| Debtors | £56,040 | £8,421 |
| Liabilities | ||
| Creditors within one year | £125,000 | £95,000 |
| Creditors after one year | £539,489 | £220,487 |
| Provisions | £54,359 | — |
| Net current assets | −£45,855 | −£86,466 |
| Assets less current liabilities | £725,207 | £202,094 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-08-21
—
OutstandingAndrew Ferguson As Trustee Of The Penstar Developments Limited Pension Scheme, Whitehall Trustees Limited As Trustee Of The Penstar Developments Limited Pension Scheme
Unknown · created 2026-04-21
—
OutstandingUnknown · created 2026-03-27
—
OutstandingUnknown · created 2025-10-24
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2025-02-26
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OutstandingFixed · created 2025-01-13
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OutstandingFixed · created 2025-01-13
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OutstandingUnknown · created 2024-08-09
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OutstandingFixed · created 2024-07-05
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OutstandingProperty · created 2023-07-14
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OutstandingShow 1 satisfied / released
Property · created 2023-07-14 · satisfied 2023-07-21
—
Satisfied