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Companies/02120542

Pentate Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2017-10-04 · satisfied 2023-05-04
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2023-05-04
—
Satisfied
Unknown · created 2009-10-23 · satisfied 2017-09-27
All monies
Satisfied
Unknown · created 2002-03-27 · satisfied 2017-10-05
All monies
Satisfied
Shares · created 2002-03-27 · satisfied 2017-10-05
All monies
Satisfied
Fixed · created 1988-04-29 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 1987-07-06 · satisfied 2002-04-05
All monies
Satisfied