PENICUIK ESTATE LIMITEDActive
Key figures
Like most small UK companies, PENICUIK ESTATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 140,064 | 13,100 | 7,174 | 117,573 | 27,115 |
| Total assets | 570,768 | — | — | — | — |
| Total liabilities | 98,634 | — | — | — | — |
| Net assets / total equity | 721,768 | 694,443 | 487,394 | 437,256 | 404,010 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
Principal activity
Accounts 2025The principal activity of the company in this period is that of a development company.
As described in the company's latest filed accounts.
Summary: PENICUIK ESTATE LIMITED
Company
PENICUIK ESTATE LIMITED is a private limited company registered with Companies House under company number SC166199. It was incorporated on 11 Jun 1996. Its status is active. The registered office is in Penicuik (EH26). Its nature of business (SIC 2007) is production of electricity (35110), development of building projects (41100), construction of utility projects for electricity and telecommunications (42220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £404,010, down 7.6% on the previous year. Cash at bank and in hand was £27,115. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jun 2027.