PENROSE ACQUISITIONS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors of the Group have prepared detailed cash flow projections to assess the likely performance of the Group for the coming 12 months including sensitising cash flows for the potential reduction in activity over the coming months. Based on these forecasts and the Group's balance sheet position, the Directors are confident that the Group has adequate resources to continue in operational existence and to meet its obligations and liabilities as they fall due for the foreseeable future. In addition, the Group's ultimate controlling party has confirmed its intention to continue to provide to the Group such financial support as it requires for its continued operations and to enable it to meet its obligations and liabilities as they fall due for the foreseeable future.”

Group structure

1. PENROSE ACQUISITIONS LIMITED · parent
   1. The Parklands Sudbrooke Limited 100% · UK · property development
   2. The Parklands Sudbrooke Management Company Limited 100% · UK · dormant company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -55.1%

  -£1,622,456 → -£2,516,693

• Employees

  0%

  4 → 4

• Operating profit

  -63.9%

  -£545,527 → -£894,237

• Profit before tax

  -63.9%

  -£545,527 → -£894,237

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers