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Companies/04061423

Pent Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Maidstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,186,416
Cash
£478,635
Turnover
—
Profit / loss
—
Current assets
£691,962
Creditors < 1 year
—
Equity
£2,186,416
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£2,186,416£2,094,407£1,928,379£1,789,001£1,469,397£1,347,996£14,576£100,748£72,693£68,677£33,862£24,074£36,173£10,832£18,135£32,081£216,394
Equity£2,186,416£2,094,407£1,928,379£1,789,001£1,469,397£1,347,996£14,576£100,748£72,693£68,677£33,862£24,074£36,173£10,832£18,135£32,081£216,394
Assets
Fixed assets£3,173,541£3,206,377£2,664,661£2,427,389£2,300,370£2,199,733£1,929,680£1,457,146£1,368,026£1,208,034£1,213,900£1,227,531£1,139,601£801,125—£708,580£791,700
Property, plant & equipment£2,142,480£2,175,316£1,633,600£1,396,328£1,269,309£1,168,672£1,160,844£1,045,919£1,040,362£890,765£896,631£910,262£868,332£801,125£774,055£708,580£791,700
Current assets£691,962£806,499£526,296£1,062,073£948,749£1,510,035£460,905£976,720£741,581£520,152£601,364£770,568£865,315£867,957£1,021,402£874,766£951,077
Cash at bank£478,635£569,009£273,040£603,385£368,461£212,621£129,279£30,105£137,183£35,588£53,773£85,684£95,961£54,236£172,047£111,164£204,577
Debtors£66,425£19,815£66,995£212,688£333,742£1,297,414£331,626£339,544£373,902£478,564£524,711£649,466£737,593£693,142£758,370£748,602£746,500
Stock£146,902£217,675£186,261£246,000£246,546£0—£607,071£230,496£6,000£22,880——————
Liabilities
Creditors within one year———————————£299,044£410,722£685,883£610,115——
Creditors after one year———————————£1,658,542£1,547,953£972,367£1,167,207——
Provisions£209,511£217,458£236,641£151,096£126,763£107,442£52,942£63,052£45,555£36,606£24,661£16,439£10,068£0——£17,236
Net current assets£378,416£474,364£100,359£513,803£471,543£903,606−£81,473£372,249£175,836£168,859£316,430£471,524£454,593£182,074£411,287£473,653£553,121
Assets less current liabilities£3,551,957£3,680,741£2,765,020£2,941,192£2,771,913£3,103,339£1,848,207£1,829,395£1,543,862£1,376,893£1,530,330£1,699,055£1,594,194£983,199£1,185,342£1,182,233£1,344,821
People
Average employees5444333333———————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2003-07-21
All monies
Outstanding
Show 7 satisfied / released
—
Satisfied
Unknown · created 2004-04-02 · satisfied 2019-04-09
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-07-03 · satisfied 2003-06-28
All monies
Satisfied
Floating · created 2001-07-03 · satisfied 2003-07-04
All monies
Satisfied
Floating · created 2001-07-03 · satisfied 2003-06-28
All monies
Satisfied
Floating · created 2001-07-03 · satisfied 2003-06-28
All monies
Satisfied
Property · created 2001-01-18 · satisfied 2003-06-28
All monies
Satisfied