Penta Court Management Company Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,291
Creditors < 1 year
£16,567
Equity
£1,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Current assets | £13,291 | £9,430 | £1,321 | £8,275 | £7,252 | £22,913 | £19,521 | £14,595 | £11,836 | £1,000 | £9,235 | £8,796 | £10,894 | £6,758 | £7,432 | £5,853 | £4,398 | £7,711 |
| Cash at bank | — | — | — | £4,412 | — | — | — | — | — | — | — | £2,131 | £8,835 | £3,799 | £1,725 | £5 | £2,675 | £5,979 |
| Debtors | — | — | — | £3,863 | — | — | — | — | — | — | — | £6,665 | £2,059 | £2,959 | £5,707 | £5,848 | £1,723 | £1,732 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,567 | £12,722 | £4,351 | £7,275 | — | — | — | — | — | — | £8,235 | £7,796 | £9,894 | £5,758 | — | — | — | — |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,000 | £7,018 | £6,918 | £6,780 | £6,755 | £6,142 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.04 | 0.04 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.