Pentara Developments Limited

Private Limited Company · Huntington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£557,948

Cash

£541,683

Turnover

—

Profit / loss

—

Current assets

£599,324

Creditors < 1 year

£41,626

Equity

£557,948

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£557,948	£497,360	£515,202	£528,058
Equity	£557,948	£497,360	£515,202	£528,058
Assets
Fixed assets	£250	£333	—	—
Property, plant & equipment	£250	£333	£444	£99,333
Current assets	£599,324	£652,507	£526,894	£442,905
Cash at bank	£541,683	£398,648	£404,603	£417,667
Debtors	£2,798	£3,919	£3,907	£8,022
Stock	£54,843	£232,202	£101,025	—
Liabilities
Creditors within one year	£41,626	£155,480	£12,136	£14,180
Net current assets	£557,698	£497,027	£514,758	£428,725
Assets less current liabilities	£557,948	£497,360	£515,202	£528,058
Source evidence	View filing	View filing	View filing	View filing