Investment Property
814,750 GBP2024-01-31
814,750 GBP2023-01-31
Debtors
1,272,424 GBP2024-01-31
546,790 GBP2023-01-31
Cash at bank and in hand
556,270 GBP2024-01-31
1,531,870 GBP2023-01-31
Current Assets
1,828,694 GBP2024-01-31
2,078,660 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,076 GBP2024-01-31
-400,045 GBP2023-01-31
Net Current Assets/Liabilities
1,746,618 GBP2024-01-31
1,678,615 GBP2023-01-31
Total Assets Less Current Liabilities
2,561,368 GBP2024-01-31
2,493,365 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-50,617 GBP2024-01-31
Net Assets/Liabilities
2,495,381 GBP2024-01-31
2,424,303 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
2,494,881 GBP2024-01-31
2,423,803 GBP2023-01-31
1,956,607 GBP2022-01-31
Equity
2,495,381 GBP2024-01-31
2,424,303 GBP2023-01-31
Investment Property - Fair Value Model
814,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,916 GBP2024-01-31
33,991 GBP2023-01-31
Amounts Owed By Related Parties
1,235,879 GBP2024-01-31
Current
505,203 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,629 GBP2024-01-31
7,596 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,272,424 GBP2024-01-31
546,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,878 GBP2024-01-31
8,878 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,188 GBP2024-01-31
5,503 GBP2023-01-31
Amounts owed to group undertakings
Current
23,693 GBP2024-01-31
142,699 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
104,527 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,727 GBP2024-01-31
105,848 GBP2023-01-31
Creditors
Current
82,076 GBP2024-01-31
400,045 GBP2023-01-31
Bank Borrowings
59,495 GBP2024-01-31
62,570 GBP2023-01-31
Total Borrowings
Current
8,878 GBP2024-01-31
8,878 GBP2023-01-31
Non-current
50,617 GBP2024-01-31
53,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
50,617 GBP2024-01-31
53,692 GBP2023-01-31
Number of Shares Issued (Fully Paid)
500 shares2024-01-31
500 shares2023-01-31
Nominal value of allotted share capital
500 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
71,078 GBP2023-02-01 ~ 2024-01-31
467,196 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
PENNYFARTHING INVESTMENTS LIMITED
InfoCYGNET PROPERTY DEVELOPMENTS LIMITED - 2012-05-11
Registered number 03046047Pennyfarthing Farmhouse, Ossemsley, New Milton, Hants BH25 5TL
PRIVATE LIMITED COMPANY incorporated on 1995-04-13 (30 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-28
CIF 0PENNYFARTHING INVESTMENTS LIMITED
SRegistered number 03046047
Pennyfarthing House, Ossemsley, New Milton, Hampshire, United Kingdom, BH25 5TL
Corporate in Companies House, England And Wales
CIF 1