Pentate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£101,867
Cash
£8,884
Turnover
—
Profit / loss
—
Current assets
£8,922
Creditors < 1 year
£111,789
Equity
−£101,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£101,867 | −£127,420 | −£74,396 | £82,361 | £1,236,679 | £1,221,829 | £1,244,354 |
| Equity | −£101,867 | −£127,420 | −£74,396 | £82,361 | £1,236,679 | £1,221,829 | £1,244,354 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,000 | £3,601,000 | £3,601,000 | £3,601,000 |
| Current assets | £8,922 | £2,310 | £48,434 | £2,360,892 | £66,187 | £56,807 | £108,045 |
| Cash at bank | £8,884 | £2,272 | £48,396 | — | — | — | — |
| Debtors | — | — | £38 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £111,789 | £130,730 | — | £2,444,253 | £2,430,508 | £149,552 | £194,168 |
| Creditors after one year | — | — | — | — | — | £2,286,426 | £2,270,523 |
| Net current assets | −£102,867 | −£128,420 | −£75,396 | −£83,361 | −£2,364,321 | −£92,745 | −£86,123 |
| Assets less current liabilities | −£101,867 | −£127,420 | −£74,396 | £82,361 | £1,236,679 | £3,508,255 | £3,514,877 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2017-10-04 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2023-05-04
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SatisfiedUnknown · created 2009-10-23 · satisfied 2017-09-27
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SatisfiedUnknown · created 2002-03-27 · satisfied 2017-10-05
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SatisfiedShares · created 2002-03-27 · satisfied 2017-10-05
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SatisfiedFixed · created 1988-04-29 · satisfied 2017-09-26
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SatisfiedAll Assets · created 1987-07-06 · satisfied 2002-04-05
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Satisfied