Pentalpha Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,299
Creditors < 1 year
£169,169
Equity
£197,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £197,742 | £488,127 | £287,344 | £216,544 | £249,120 | £304,399 |
| Equity | £197,742 | £488,127 | £287,344 | £216,544 | £249,120 | £304,399 |
| Assets | ||||||
| Fixed assets | — | — | £73 | £954 | £1,834 | — |
| Property, plant & equipment | — | — | — | — | £1,834 | £0 |
| Current assets | £312,299 | £669,272 | £381,470 | £227,644 | £247,291 | £394,952 |
| Cash at bank | — | — | — | — | £210,473 | £104,570 |
| Debtors | — | — | — | — | £36,818 | £290,382 |
| Liabilities | ||||||
| Creditors within one year | £169,169 | £237,412 | £86,699 | £0 | £5 | £90,553 |
| Provisions | £18,242 | £84,160 | £42,900 | £12,054 | — | — |
| Net current assets | £215,984 | £572,287 | £330,171 | £227,644 | £247,286 | £304,399 |
| Assets less current liabilities | £215,984 | £572,287 | £330,244 | £228,598 | £249,120 | £304,399 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £327,303 | £875,175 |
| Gross profit | — | — | — | — | £327,303 | £273,258 |
| Operating profit | — | — | — | — | −£68,675 | £45,829 |
| Profit before tax | — | — | — | — | −£68,675 | £46,184 |
| Profit / loss | — | — | — | — | −£55,278 | £36,624 |
| People | ||||||
| Average employees | — | — | — | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.