Pentmoor Developments Limited
Development of building projects · Colne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,819
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£624,311
Creditors < 1 year
—
Equity
£14,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,819 | £16,211 | £23,652 | £10,337 | £40,967 | £33,020 | £30,430 | £31,154 | £63,843 | −£328 | £2,604 | £16,633 | £18,816 | £7,514 | £18,555 |
| Equity | £14,819 | £16,211 | £23,652 | £10,337 | £40,967 | £33,020 | £30,430 | £31,154 | £63,843 | −£328 | £2,604 | £16,633 | £18,816 | £7,514 | £18,555 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £9,446 | £15,127 | £22,664 | £28,921 | £10,181 | £6,345 | £8,884 | £7,323 | £763 | £1,431 | £2,000 | £1,000 | £542 | £0 | £0 |
| Current assets | £624,311 | £574,459 | £600,133 | £563,766 | £255,790 | £225,098 | £216,849 | £244,784 | £253,799 | £733,504 | £18,358 | £37,416 | £37,672 | £8,416 | £22,083 |
| Cash at bank | £520 | £1,884 | £0 | £0 | £20,336 | £9,233 | £16,473 | £23,337 | £2 | £7,196 | £186 | £7,194 | £3,437 | £5,426 | £8,660 |
| Debtors | £64,825 | £6,313 | £14,834 | £33,161 | £7,265 | £9,427 | £61,746 | £68,747 | £65,559 | £13,660 | £2,355 | £30,222 | £34,235 | £2,990 | £13,423 |
| Stock | — | — | £585,299 | £530,605 | £228,189 | £206,438 | £138,630 | £152,700 | £188,238 | £712,648 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,354 | £21,583 | £19,290 | £902 | — |
| Provisions | — | — | — | £0 | £1,832 | £454 | £772 | £274 | £153 | £0 | £400 | £200 | £108 | £0 | — |
| Net current assets | £410,544 | £411,787 | £417,075 | £402,760 | £78,446 | £27,129 | £22,318 | £24,105 | £63,233 | −£1,759 | £1,004 | £15,833 | £18,382 | £7,514 | £18,555 |
| Assets less current liabilities | £419,990 | £426,914 | £439,739 | £431,681 | £88,627 | £33,474 | £31,202 | £31,428 | £63,996 | −£328 | £3,004 | £16,833 | £18,924 | £7,514 | £18,555 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-02-23
—
OutstandingFixed · created 2020-01-06
—
OutstandingShow 6 satisfied / released
Property · created 2017-12-21 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2021-02-08
—
SatisfiedProperty · created 2016-07-29 · satisfied 2016-11-02
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2016-11-02
—
SatisfiedFloating · created 2003-12-09 · satisfied 2015-02-16
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGE ON ANY ACCOUNT WHAT SOEVER
SatisfiedAll Assets · created 2003-12-12 · satisfied 2015-02-03
All monies
Satisfied