64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-02-29 ~ 2021-02-28
Fixed Assets - Investments
338,736 GBP2022-02-28
328,996 GBP2021-02-28
Debtors
194,104 GBP2022-02-28
156,545 GBP2021-02-28
Cash at bank and in hand
13,553 GBP2022-02-28
100 GBP2021-02-28
Current Assets
207,657 GBP2022-02-28
156,645 GBP2021-02-28
Creditors
Current
424,404 GBP2022-02-28
349,246 GBP2021-02-28
Net Current Assets/Liabilities
-216,747 GBP2022-02-28
-192,601 GBP2021-02-28
Total Assets Less Current Liabilities
121,989 GBP2022-02-28
136,395 GBP2021-02-28
Creditors
Non-current
115,137 GBP2022-02-28
136,245 GBP2021-02-28
Net Assets/Liabilities
6,852 GBP2022-02-28
150 GBP2021-02-28
Equity
Called up share capital
150 GBP2022-02-28
150 GBP2021-02-28
Retained earnings (accumulated losses)
6,702 GBP2022-02-28
Equity
6,852 GBP2022-02-28
150 GBP2021-02-28
Investments in Group Undertakings
Cost valuation
338,736 GBP2022-02-28
328,996 GBP2021-02-28
Additions to investments
9,740 GBP2022-02-28
Investments in Group Undertakings
338,736 GBP2022-02-28
328,996 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,098 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
191,408 GBP2022-02-28
156,545 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
598 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
194,104 GBP2022-02-28
Amounts falling due within one year, Current
156,545 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
20,300 GBP2022-02-28
20,300 GBP2021-02-28
Trade Creditors/Trade Payables
Current
5,656 GBP2022-02-28
Amounts owed to group undertakings
Current
389,390 GBP2022-02-28
328,946 GBP2021-02-28
Accrued Liabilities
Current
7,010 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
115,137 GBP2022-02-28
136,245 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
20,300 GBP2022-02-28
Between two and five year, Non-current
81,500 GBP2022-02-28
81,500 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,702 GBP2021-03-01 ~ 2022-02-28
PENNY PETROLEUM ( TOPSPOT) LTD
InfoRegistered number 08741619Old Station House, Powburn, Alnwick, Northumberland NE66 4HU
PRIVATE LIMITED COMPANY incorporated on 2013-10-21 (12 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-09
CIF 0PENNY PETROLEUM ( TOPSPOT) LTD
SRegistered number 08741619
Global House, 303 Ballards Lane, London, England, N12 8NP
Limited Company in England And Wales, England
CIF 1 Private Limited Company in Companies House, England
CIF 2