Pentowan Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,194,627
Cash
£40,006
Turnover
—
Profit / loss
—
Current assets
£607,025
Creditors < 1 year
—
Equity
£1,194,627
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,194,627 | £565,584 | £532,149 | £484,442 | £295,225 | £329,963 | £436,116 | £363,176 | £219,483 | £146,938 | £85,371 |
| Equity | £1,194,627 | £565,584 | £532,149 | £484,442 | £295,225 | £329,963 | £436,116 | £363,176 | £219,483 | £146,938 | £85,371 |
| Assets | |||||||||||
| Fixed assets | £689,545 | £696,950 | £707,017 | £323,701 | £333,768 | £343,835 | £325,232 | £325,232 | £253,232 | £253,232 | £253,232 |
| Property, plant & equipment | £42,930 | £696,950 | — | — | — | — | — | — | — | — | — |
| Current assets | £607,025 | £14,911 | £78,156 | £227,089 | £177,067 | £194,467 | £277,994 | £154,761 | £44,006 | £7,597 | £75,674 |
| Cash at bank | £40,006 | £14,911 | — | — | — | — | — | — | — | — | — |
| Debtors | £567,019 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £113,024 | £66,348 | £215,610 | £208,339 | £167,110 | £116,817 | £77,755 | £113,891 | £243,535 |
| Creditors after one year | — | — | £140,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £505,082 | −£12,682 | −£34,868 | £160,741 | −£38,543 | −£13,872 | £110,884 | £37,944 | −£33,749 | −£106,294 | −£167,861 |
| Assets less current liabilities | £1,194,627 | £684,268 | £672,149 | £484,442 | £295,225 | £329,963 | £436,116 | £363,176 | £219,483 | £146,938 | £85,371 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2025-04-08
—
SatisfiedFloating · created 2023-03-31 · satisfied 2025-04-08
—
Satisfied