The Pentagon (Poole) Ltd.
Construction of domestic buildings · Broadstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£20,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£930,517
Creditors < 1 year
—
Equity
−£20,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,573 | −£8,858 | −£6,592 | −£5,974 | −£3,193 | −£2,308 | −£1,032 | −£689 | £1,190 | £7,433 | £10,056 | £2,859 | — |
| Equity | −£20,573 | −£8,858 | −£6,592 | −£5,974 | −£3,193 | −£2,308 | −£1,032 | −£689 | £1,190 | £7,433 | £10,056 | £2,859 | £100 |
| Assets | |||||||||||||
| Fixed assets | £7,528 | £4,886 | £4,369 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,637 | £4,849 | £3,105 | £3,542 | £4,297 | £4,592 | £123,142 | £124,735 | £12,457 | £0 |
| Current assets | £930,517 | £752,393 | £700,427 | £654,356 | £564,208 | £491,945 | £369,964 | £241,510 | £231,082 | £156,634 | £43,974 | £313,847 | £100 |
| Cash at bank | — | — | — | £6,038 | £20,414 | £44,467 | £2,154 | £3,826 | £96,094 | £144,781 | £17,060 | £22,401 | £100 |
| Debtors | — | — | — | £2,974 | £4,532 | £4,678 | £5,310 | £2,684 | £2,388 | £3,763 | £23,824 | £291,446 | £0 |
| Stock | — | — | — | £645,344 | £539,262 | £442,800 | £362,500 | £235,000 | £132,600 | £8,090 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,110 | £323,445 | £0 |
| Provisions | — | — | — | £691 | £921 | £0 | £673 | £816 | £0 | £1,224 | £1,543 | £0 | — |
| Net current assets | −£4,845 | £14,193 | £22,256 | £29,430 | £37,439 | £34,587 | −£3,901 | −£4,170 | −£3,402 | −£114,485 | −£113,136 | −£9,598 | £100 |
| Assets less current liabilities | £2,683 | £19,079 | £26,625 | £33,067 | £42,288 | £37,692 | −£359 | £127 | £1,190 | £8,657 | £11,599 | £2,859 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-06-04
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OutstandingUnknown · created 2015-03-09
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OutstandingUnknown · created 2014-02-13
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Outstanding