PENKHULL FARM DEVELOPMENTS LTD

Company number 11437394 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2020: £1 Total assets 2021: £736,832 Total assets 2022: £683,662 Total assets 2023: £704,423 Total assets 2024: £997,077 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£553 Net assets 2023: -£1,239 Net assets 2024: -£1,954 Net assets Total liabilities 2021: -£526,647 Total liabilities 2022: -£684,215 Total liabilities 2023: -£705,662 Total liabilities 2024: -£706,531 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £997,077 -£706,531 -£1,954 £1,041 2
2023-06-30 £704,423 -£705,662 -£1,239 £3,089 2
2022-06-30 £683,662 -£684,215 -£553 £8,171
2021-06-30 £736,832 -£526,647 £1 £207,964
2020-06-30 £1 £1
2019-06-30 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£292,500