Penny Lane Homes In Renfrew Ltd
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£52,781
Cash
£43,732
Turnover
—
Profit / loss
—
Current assets
£115,062
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,781 | £5,945 | — | — | £107,846 | £7,423 | £286 | −£4,849 | −£18,683 |
| Equity | — | — | £213,568 | £149,099 | £107,846 | £7,423 | £286 | −£4,849 | −£18,683 |
| Assets | |||||||||
| Fixed assets | £87,953 | £2,412 | £3,470 | £1,588 | — | — | — | — | — |
| Intangible assets | £85,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,953 | £2,412 | — | — | — | — | — | — | — |
| Current assets | £115,062 | £78,602 | £289,137 | £237,957 | £45,703 | £60,254 | £38,766 | £52,879 | £10,772 |
| Cash at bank | £43,732 | £42,102 | — | — | — | — | — | — | — |
| Debtors | £71,330 | £36,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £18,008 | £50,587 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,888 | £16,556 | £42,801 | £67,754 | £77,656 | £57,728 | £29,455 |
| Creditors after one year | — | — | £31,604 | £41,667 | −£104,944 | −£14,923 | −£39,176 | — | — |
| Provisions | — | — | £17,547 | £34,705 | — | — | — | — | — |
| Net current assets | £97,054 | £28,015 | — | — | £2,902 | — | — | — | — |
| Assets less current liabilities | £185,007 | £30,427 | — | — | £2,902 | −£7,500 | −£38,890 | −£4,849 | — |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 4 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-08-07
—
Satisfied