Pentex Properties Limited
Construction of domestic buildings · Edgware
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£300,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,373
Creditors < 1 year
£676
Equity
£300,198
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,198 | £285,320 | £282,738 | £262,426 | £256,797 | £256,849 | £271,853 | £269,967 | £268,080 | −£260,599 | −£258,080 | −£257,121 | −£250,455 |
| Equity | £300,198 | £285,320 | £282,738 | £262,426 | £256,797 | £256,849 | £271,853 | £269,967 | £268,080 | −£260,599 | −£258,080 | −£257,121 | −£250,455 |
| Assets | |||||||||||||
| Fixed assets | £78,211 | £85,092 | £91,973 | £98,854 | £105,735 | £112,616 | £119,498 | £126,379 | £133,260 | £140,141 | £147,022 | £153,903 | £160,784 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £147,022 | £153,903 | £160,784 |
| Current assets | £806,373 | £818,072 | £839,980 | £839,980 | £910,452 | £907,048 | £885,700 | £885,700 | £880,750 | £890,350 | £901,888 | £900,965 | £879,503 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,030 | £52,706 | £31,698 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £602,612 | £602,013 | £601,559 |
| Liabilities | |||||||||||||
| Creditors within one year | £676 | £11,874 | £12,649 | £12,738 | £470,233 | £472,915 | £469,181 | £468,581 | £468,031 | £468,031 | £467,931 | £467,930 | £440,558 |
| Creditors after one year | £1,184,106 | £1,176,610 | £1,202,042 | £1,188,522 | £802,751 | £803,598 | £807,870 | £813,465 | £814,059 | £823,059 | £839,059 | £844,059 | £850,184 |
| Provisions | £0 | £0 | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £805,697 | £806,198 | £827,331 | £827,242 | £440,219 | £434,133 | £416,519 | £417,119 | £412,719 | £422,319 | £433,957 | £433,035 | £438,945 |
| Assets less current liabilities | £883,908 | £891,290 | £919,304 | £926,096 | £545,954 | £546,749 | £536,017 | £543,498 | £545,979 | £562,460 | £580,979 | £586,938 | £599,729 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-09-05
All monies
Outstanding