Pen Properties Limited
Buying and selling of own real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£80,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,353
Creditors < 1 year
£77,603
Equity
£80,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,767 | £73,852 | £69,519 | — | — | £52,636 | £49,277 | — | £47,930 | £47,396 | £46,064 | £44,452 | £43,744 | £43,220 |
| Equity | £80,767 | £73,852 | £69,519 | £63,051 | £57,986 | £52,636 | £49,277 | £48,175 | £47,930 | £47,396 | £46,064 | £44,452 | £43,744 | £43,220 |
| Assets | ||||||||||||||
| Fixed assets | £155,017 | £155,017 | £155,513 | £155,513 | £155,513 | £155,513 | £155,513 | £155,513 | £155,513 | £155,017 | £131,017 | £131,017 | £131,017 | £131,017 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £131,017 | £131,017 | £131,017 |
| Current assets | £3,353 | £1,923 | £3,094 | £1,972 | £2,673 | £3,594 | £4,447 | £3,090 | £4,511 | £3,837 | £2,082 | £1,130 | £987 | £1,051 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,130 | £987 | £1,051 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,603 | £83,088 | £89,088 | £94,434 | £100,200 | £106,471 | £110,683 | — | £13,294 | £12,658 | £87,035 | £7,695 | £8,260 | £23,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | £98,800 | £98,800 | — | £80,000 | £80,000 | £65,384 |
| Net current assets | −£74,250 | −£81,165 | −£85,994 | — | — | −£102,877 | −£106,236 | −£107,338 | −£8,783 | −£8,821 | −£84,953 | −£6,565 | −£7,273 | −£22,413 |
| Assets less current liabilities | £80,767 | £73,852 | £69,519 | — | — | £52,636 | £49,277 | £48,175 | £146,730 | £146,196 | £46,064 | £124,452 | £123,744 | £108,604 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-05-25 · satisfied 2021-07-01
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied