PENARTH PROPERTY DEVELOPMENTS LTD
Company number 14318364 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£682,675 | £73,931 | £11,635 | — | — | 1 |
| 2024-08-31 | — | -£678,390 | £43,954 | £13,681 | — | — | 1 |
| 2023-08-31 | — | -£695,479 | £14,667 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £24,356
- Owed by customers
- £2,350
- Owed to suppliers
- £694