Penygroes Holdings Limited
Private Limited Company · Old Hatfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£660
Creditors < 1 year
—
Equity
−£11,300
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £990 |
| Equity | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£3,105 | −£1,537 | −£1,784 | −£285 | £1,000 | £990 |
| Assets | ||||||||||||
| Fixed assets | £990 | £990 | £990 | £990 | £990 | £990 | £990 | £990 | — | — | — | — |
| Current assets | £660 | £660 | £660 | £660 | £660 | £660 | £10,660 | £31,789 | £42,898 | £42,007 | £1,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1,217 | £195 | £1,000 | — |
| Debtors | — | — | — | — | — | — | — | — | £41,681 | £41,812 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,282 | £0 | — |
| Net current assets | −£12,290 | −£12,290 | −£12,290 | −£12,290 | −£12,290 | −£12,290 | −£4,095 | −£2,527 | −£2,774 | −£1,275 | £1,000 | — |
| Assets less current liabilities | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£11,300 | −£3,105 | −£1,537 | −£1,784 | −£285 | £1,000 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesFixed · created 2018-09-27
—
OutstandingFixed · created 2018-09-27
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Outstanding