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Companies/10084014

Project Management Penelewey Limited

Private Limited Company · Saltash

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP

Net assets
−£662,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26
Creditors < 1 year
£661,609
Equity
−£662,533
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£662,533−£502,676−£404,619−£1,592−£7,839−£302,717−£67,534
Equity−£662,533−£502,676−£404,619−£1,592−£7,839−£302,717−£67,534
Assets
Fixed assets—————£479,415£241,315
Property, plant & equipment—————£479,415£241,315
Current assets£26£1,258,545£2,711,365£2,230,670£1,280,758£56,369£5,629
Cash at bank————£812£37,467£314
Debtors————£34,946£18,902£5,315
Stock————£1,245,000£0—
Liabilities
Creditors within one year£661,609£1,760,270£3,114,989£2,231,267£1,288,597£838,501£314,478
Creditors after one year——————£0
Net current assets−£661,583−£501,725−£403,624−£597−£7,839−£782,132−£308,849
Assets less current liabilities−£661,583−£501,725−£403,624−£597−£7,839−£302,717−£67,534
People & pay
Average employees00000——
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-10
—
Outstanding
All Assets · created 2018-07-10
—
Outstanding
Unknown · created 2017-12-22
—
Outstanding
Property · created 2016-09-30
—
Outstanding
Floating · created 2016-09-30
—
Outstanding