Pentex Italia Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2023-12-31 · EUR · company scope

Net assets

EUR 3,089,041

Cash

—

Turnover

—

Profit / loss

—

Current assets

EUR 345,115

Creditors < 1 year

—

Equity

EUR 3,089,041

Average employees

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2023-12-31EUR · company	2022-12-31EUR · company	2021-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	EUR 3,089,041	EUR 3,052,480	£2,602,062	£2,239,771	£1,640,135	£1,611,199	£1,605,393	£1,530,092	£1,316,460	£1,708,227	£1,482,123
Equity	EUR 3,089,041	EUR 3,052,480	£2,602,062	£2,239,771	£1,640,135	£1,611,199	£1,605,393	£1,530,092	£1,316,460	£1,708,227	£1,482,123
Assets
Fixed assets	EUR 3,368,313	EUR 3,292,313	£2,775,295	£2,260,568	£2,250,007	£2,251,641	£2,265,167	£2,178,398	£1,877,516	£2,303,340	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,303,340
Current assets	EUR 345,115	EUR 344,694	£296,974	£86,381	£691,553	£604,009	£556,156	—	£355,683	£369,450	£430,958
Cash at bank	—	—	—	—	—	—	—	—	—	—	£96,973
Debtors	—	—	—	—	—	—	—	—	—	—	£333,977
Liabilities
Creditors within one year	—	—	£4,348	£14,616	£450,880	£588,791	£554,113	—	—	—	£561,381
Creditors after one year	—	—	£465,859	£92,562	£850,545	£655,660	£661,817	—	—	—	£690,794
Net current assets	EUR 333,875	EUR 336,704	£292,626	£71,765	£240,673	£15,218	£2,043	£38,354	−£445,171	−£522,541	−£130,423
Assets less current liabilities	EUR 3,702,188	EUR 3,629,017	£3,067,921	£2,332,333	£2,490,680	£2,266,859	£2,267,210	£2,216,752	£1,432,345	£1,780,799	£2,172,917
People
Average employees	0	0	0	0	1	1	1	—	—	—	—
Source evidence	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

2 outstanding charges

The Governor And The Company Of The Bank Of Scotlandfor Itself And As Agent And Trustee For The

Unknown · created 1993-02-24

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland, Canadian Imperial Bank Of Commerce

Unknown · created 1989-03-22

All monies

Outstanding