Penwood Developments Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,094,253
Cash
£539,205
Turnover
—
Profit / loss
—
Current assets
£7,242,211
Creditors < 1 year
£6,134,401
Equity
£1,094,253
Average employees
4
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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,094,253 | £686,090 | £415,339 | £504,320 | £874,575 | £662,961 | £535,856 | −£51,057 | £669 | £5,201 | £6,534 |
| Equity | £1,094,253 | £686,090 | £415,339 | £504,320 | £874,575 | £662,961 | £535,856 | −£51,057 | £669 | £5,201 | £6,534 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £69 | £1,019 | £394 |
| Property, plant & equipment | — | — | £18 | £22 | £28 | £35 | £44 | £55 | — | £1,019 | £394 |
| Current assets | £7,242,211 | £5,251,883 | £3,155,950 | £7,171,893 | £3,965,031 | £5,808,198 | £2,855,626 | £3,929,910 | £1,948,430 | £317,784 | £112,840 |
| Cash at bank | £539,205 | £56,516 | — | £100,377 | £601,065 | £15,681 | £117,917 | £225,414 | — | £236 | £569 |
| Debtors | £341,114 | £485,000 | £471,767 | £1,471,035 | £1,471,035 | — | £38,856 | — | — | £489 | £0 |
| Stock | £6,361,892 | £4,710,367 | £2,684,183 | £5,600,481 | £1,892,931 | £5,792,517 | £2,698,853 | £3,704,496 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,134,401 | £4,553,593 | £2,718,196 | £6,636,124 | £3,090,484 | £5,145,272 | £2,319,814 | £3,981,022 | £1,949,168 | £313,602 | £106,700 |
| Creditors after one year | £13,557 | £12,200 | £22,433 | £31,471 | — | — | — | — | — | — | — |
| Net current assets | £1,107,810 | £698,290 | £437,754 | £535,769 | £874,547 | £662,926 | £535,812 | −£51,112 | −£738 | £4,182 | £6,140 |
| Assets less current liabilities | £1,107,810 | £698,290 | £437,772 | £535,791 | £874,575 | — | — | — | £669 | £5,201 | £6,534 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2016-11-21
—
OutstandingAll Assets · created 2016-11-17
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OutstandingShow 3 satisfied / released
Property · created 2025-09-01 · satisfied 2026-05-06
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SatisfiedProperty · created 2025-04-25 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2025-04-25 · satisfied 2026-01-20
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Satisfied