Pentagon (UK) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£311,096
Cash
£223,630
Turnover
—
Profit / loss
—
Current assets
£1,375,128
Creditors < 1 year
—
Equity
£311,096
Average employees
52
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 | 2017-10-31 | 2016-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £311,096 | £568,246 |
| Equity | £311,096 | £568,246 |
| Assets | ||
| Fixed assets | £206,142 | £256,069 |
| Intangible assets | £106,142 | £139,127 |
| Property, plant & equipment | £100,000 | £116,942 |
| Current assets | £1,375,128 | £1,506,623 |
| Cash at bank | £223,630 | £183,391 |
| Debtors | £443,993 | £836,707 |
| Stock | £707,502 | £486,522 |
| Liabilities | ||
| Provisions | £1,294 | £6,197 |
| Net current assets | £106,248 | £339,556 |
| Assets less current liabilities | £312,390 | £595,625 |
| People | ||
| Average employees | 52 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-12-04
—
OutstandingAll Assets · created 2009-11-18
All monies
OutstandingAll Assets · created 2007-12-10
All monies
Outstanding