PENNYFARTHING INVESTMENTS LIMITEDActive

Company number 03046047Private limited companyIncorporated 1995

Key figures

£2,510,934+0.4%
Net assets 2025/26
+6.4%
Average annual growth 2021/22–2025/26
01 m2 m3 m2021/222022/232023/242024/252025/26

PENNYFARTHING INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2021/222022/232023/242024/252025/26
Filed accounts2021/22–2025/26
2021/222022/232023/242024/252025/26
Profit for the year6,465467,19671,0784,83010,723
Cash at bank and in hand94,7601,531,870556,270560,839483,895
Total assets1,681,1772,078,6601,828,6941,789,6131,812,486
Total liabilities352,325421,147132,69388,782100,932
Net assets / total equity1,957,1072,424,3032,495,3812,500,2112,510,934
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PENNYFARTHING INVESTMENTS LIMITED

Company

PENNYFARTHING INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03046047. It was incorporated on 13 Apr 1995. Its status is active. The registered office is in New milton (BH25). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts. Profit for the year was £10,723. Net assets were £2,510,934, up 0.4% on the previous year. Cash at bank and in hand was £483,895. Total assets were £1,812,486 and total liabilities £100,932. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).

Control and charges

One person with significant control is registered. 4 of 32 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 11 Feb 2027.