Pentland Kent Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£6,851,828
Cash
£37,541
Turnover
—
Profit / loss
—
Current assets
£8,428,215
Creditors < 1 year
£1,568,344
Equity
£6,851,828
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,851,828 | £10,862 | £129,824 | £168,872 | −£1,590 |
| Equity | £6,851,828 | £10,862 | £129,824 | £168,872 | −£1,590 |
| Assets | |||||
| Current assets | £8,428,215 | £1,155,450 | £979,569 | £983,268 | £1,074,769 |
| Cash at bank | £37,541 | £1,579 | £4,236 | £7,860 | £10 |
| Debtors | £8,390,674 | — | £225 | £300 | £99,651 |
| Stock | — | £1,153,871 | £975,108 | £975,108 | £975,108 |
| Liabilities | |||||
| Creditors within one year | £1,568,344 | £103,653 | £326 | £43,046 | — |
| Creditors after one year | — | £1,037,985 | £845,944 | £769,750 | — |
| Net current assets | — | — | — | — | −£1,590 |
| Assets less current liabilities | £6,859,871 | £1,051,797 | £979,243 | £940,222 | −£1,590 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | −£1,600 |
| Profit / loss | — | — | — | — | −£1,600 |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pentland (Kingsnorth) Limited
57%1 director continued here after this company closed · 386 days apart · 91% name match
No charges available in our records.