Pentre Overseas Holdings Limited
Activities of head offices · Leigh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,248,433
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £2,248,433 | £2,248,433 | £2,248,433 | £2,248,433 | £2,248,433 |
| Assets | |||||
| Debtors | £1,760,443 | £1,760,443 | £1,760,443 | £1,760,443 | — |
| Liabilities | |||||
| Net current assets | £1,760,443 | £1,760,443 | £1,760,443 | £1,760,443 | £1,760,443 |
| Assets less current liabilities | £2,248,433 | £2,248,433 | £2,248,433 | £2,248,433 | £2,248,433 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-08-14 · satisfied 2004-06-30
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2004-06-30
IN FAVOUR OF THE CHARGEE ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO A NY OF THE SECURED PARTIES UNDER OR PURSU ANT TO ANY OF THE SECURED DOCUMENTS, INC LUDING THE DEBENTURE (THE "SECURED OBLIG ATIONS")
SatisfiedProperty · created 1988-11-14 · satisfied 2004-07-14
All monies
Satisfied