PENNYGATE DEVELOPMENT LTD

Company number 14302501 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £35,228 Total assets 2024: £57,232 Total assets 2025: £191,550 Total assets Total liabilities 2023: -£36,386 Total liabilities 2024: -£56,340 Total liabilities 2025: -£145,519 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £191,550 -£145,519 £191,151 1
2024-07-31 £57,232 -£56,340 £44,054
2023-07-31 £35,228 -£36,386 £7,025

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£14,789