Pentax Developments Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,695,351
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£13,575
Creditors < 1 year
—
Equity
£2,695,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,695,351 | £2,692,523 | £2,704,096 | £2,702,764 | £2,730,695 | £2,760,354 | £2,764,592 | £2,753,621 | £2,971,017 | £3,182,284 | £3,159,544 | £3,172,895 | £3,225,166 | £3,296,977 |
| Equity | £2,695,351 | £2,692,523 | £2,704,096 | £2,702,764 | £2,730,695 | £2,760,354 | £2,764,592 | £2,753,621 | £2,971,017 | £3,182,284 | £3,159,544 | £3,172,895 | £3,225,166 | £3,296,977 |
| Assets | ||||||||||||||
| Fixed assets | £4,462,873 | £4,478,280 | £4,496,469 | £4,462,820 | £4,542,241 | £4,516,537 | £4,534,233 | £4,439,942 | £4,459,422 | — | — | — | — | — |
| Property, plant & equipment | £86,118 | £101,525 | £119,714 | £86,065 | £165,486 | £139,782 | £157,478 | £63,187 | £82,667 | £4,428,224 | £4,443,391 | £4,463,117 | £4,371,053 | £4,385,088 |
| Current assets | £13,575 | £60,728 | £61,003 | £118,981 | £97,641 | £115,035 | £145,340 | £251,365 | £87,962 | £257,335 | £192,829 | £249,873 | £276,053 | £348,043 |
| Cash at bank | £98 | £242 | £2,662 | £60,665 | £42,307 | £200 | £9,201 | £116,580 | £200 | £3,318 | £200 | £200 | £4,961 | £1,397 |
| Debtors | £13,477 | £60,486 | £58,341 | £58,316 | £55,334 | £114,835 | £136,139 | £134,785 | £87,762 | £254,017 | £192,629 | £249,673 | £216,092 | £276,646 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,454 | £225,932 | £254,760 | £194,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,298,420 | £1,314,163 | £1,167,180 | £1,241,936 |
| Provisions | £292,582 | £252,573 | £225,530 | £217,147 | £219,245 | £210,985 | £210,177 | £201,178 | £0 | — | £5,802 | £0 | — | — |
| Net current assets | −£506,935 | −£531,156 | −£523,172 | −£451,129 | −£374,546 | −£268,190 | −£188,435 | −£76,364 | −£213,350 | £14,531 | £20,375 | £23,941 | £21,293 | £153,825 |
| Assets less current liabilities | £3,955,938 | £3,947,124 | £3,973,297 | £4,011,691 | £4,167,695 | £4,248,347 | £4,345,798 | £4,363,578 | £4,246,072 | £4,442,755 | £4,463,766 | £4,487,058 | £4,392,346 | £4,538,913 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-02
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OutstandingShow 40 satisfied / released
All Assets · created 2024-12-05 · satisfied 2026-03-25
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SatisfiedFloating · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-04 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedFloating · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedProperty · created 2024-12-05 · satisfied 2026-04-02
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SatisfiedFloating · created 2016-11-30 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2024-12-13
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SatisfiedUnknown · created 2013-01-04 · satisfied 2017-08-02
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SatisfiedFloating · created 2008-04-28 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2017-08-02
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SatisfiedFloating · created 2007-12-20 · satisfied 2017-08-02
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SatisfiedProperty · created 1999-11-30 · satisfied 2008-07-09
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SatisfiedAll Assets · created 1999-11-30 · satisfied 2008-07-09
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SatisfiedProperty · created 1999-11-30 · satisfied 2008-07-09
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SatisfiedFloating · created 1992-11-19 · satisfied 2008-07-09
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SatisfiedFloating · created 1992-02-21 · satisfied 2008-07-09
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SatisfiedFloating · created 1989-02-07 · satisfied 2008-07-09
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SatisfiedFloating · created 1989-02-07 · satisfied 2008-07-09
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SatisfiedFloating · created 1989-02-07 · satisfied 2008-07-09
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SatisfiedFloating · created 1989-02-07 · satisfied 2008-07-09
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SatisfiedFloating · created 1989-02-07 · satisfied 2008-07-09
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SatisfiedFloating · created 1985-04-22 · satisfied 1994-02-22
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SatisfiedFloating · created 1984-06-12 · satisfied 1994-02-22
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SatisfiedFloating · created 1984-06-12 · satisfied 1994-02-22
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SatisfiedFloating · created 1984-03-21 · satisfied 1994-02-22
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SatisfiedFloating · created 1983-10-25 · satisfied 1994-02-22
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SatisfiedFloating · created 1983-02-14 · satisfied 1994-02-22
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SatisfiedFloating · created 1982-10-20 · satisfied 1994-11-08
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SatisfiedFloating · created 1982-10-20 · satisfied 1994-02-22
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SatisfiedFloating · created 1982-10-20 · satisfied 1994-02-22
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SatisfiedFloating · created 1982-10-20 · satisfied 1994-02-22
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SatisfiedAll Assets · created 1981-12-01 · satisfied 1990-05-25
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Satisfied