Pentland Homes (Holdings) Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,556,415
Cash
£63,270
Turnover
—
Profit / loss
−£12,423
Current assets
£1,691,437
Creditors < 1 year
£150,696
Equity
£1,556,415
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,556,415 | £1,568,838 | £2,580,418 | £2,580,418 | £2,585,836 | £2,585,836 | — | £5,444,330 | — |
| Equity | £1,556,415 | £1,568,838 | £2,580,418 | £2,580,418 | £2,585,836 | £2,585,836 | £5,444,330 | £5,444,330 | £5,608,664 |
| Assets | |||||||||
| Fixed assets | £15,674 | £15,674 | — | £15,674 | — | £15,674 | — | £15,674 | — |
| Current assets | £1,691,437 | £2,703,860 | — | £2,715,440 | — | £2,720,858 | — | £5,428,656 | — |
| Cash at bank | £63,270 | £10,553 | — | £92,013 | — | £93,915 | — | £273,306 | — |
| Liabilities | |||||||||
| Creditors within one year | £150,696 | £1,150,696 | — | £150,696 | — | £150,696 | — | — | — |
| Net current assets | £1,540,741 | £1,553,164 | — | £2,564,744 | — | £2,570,162 | — | £5,428,656 | — |
| Assets less current liabilities | £1,556,415 | £1,568,838 | — | £2,580,418 | — | £2,585,836 | — | £5,444,330 | — |
| Profit & loss | |||||||||
| Profit / loss | −£12,423 | −£11,580 | — | −£5,418 | — | −£2,358,494 | — | £999,915 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-07-30
—
Outstanding