Investment Property
814,750 GBP2025-01-31
814,750 GBP2024-01-31
Debtors
1,228,774 GBP2025-01-31
1,272,424 GBP2024-01-31
Cash at bank and in hand
560,839 GBP2025-01-31
556,270 GBP2024-01-31
Current Assets
1,789,613 GBP2025-01-31
1,828,694 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-82,076 GBP2024-01-31
Net Current Assets/Liabilities
1,750,939 GBP2025-01-31
1,746,618 GBP2024-01-31
Total Assets Less Current Liabilities
2,565,689 GBP2025-01-31
2,561,368 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-50,617 GBP2024-01-31
Net Assets/Liabilities
2,500,211 GBP2025-01-31
2,495,381 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
2,499,711 GBP2025-01-31
2,494,881 GBP2024-01-31
2,423,803 GBP2023-01-31
Equity
2,500,211 GBP2025-01-31
2,495,381 GBP2024-01-31
Investment Property - Fair Value Model
814,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-01-31
32,916 GBP2024-01-31
Amounts Owed By Related Parties
1,228,725 GBP2025-01-31
Current
1,235,879 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48 GBP2025-01-31
3,629 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,228,774 GBP2025-01-31
Current, Amounts falling due within one year
1,272,424 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,983 GBP2025-01-31
8,878 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
3,188 GBP2024-01-31
Amounts owed to group undertakings
Current
28,583 GBP2025-01-31
23,693 GBP2024-01-31
Other Creditors
Current
75 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,033 GBP2025-01-31
13,727 GBP2024-01-31
Creditors
Current
38,674 GBP2025-01-31
82,076 GBP2024-01-31
Bank Borrowings
57,091 GBP2025-01-31
59,495 GBP2024-01-31
Total Borrowings
Current
6,983 GBP2025-01-31
8,878 GBP2024-01-31
Non-current
50,108 GBP2025-01-31
50,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,108 GBP2025-01-31
50,617 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Profit/Loss
4,830 GBP2024-02-01 ~ 2025-01-31
71,078 GBP2023-02-01 ~ 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 (31 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-28
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