Penta Court Holdings Limited
Activities of other holding companies n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,385,382
Cash
£49,398
Turnover
—
Profit / loss
—
Current assets
£3,004,739
Creditors < 1 year
£1,667,130
Equity
£1,385,382
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,385,382 | £1,462,675 | £1,457,932 | £1,398,805 | — | — | — | £1,235,227 | — | — | — |
| Equity | £1,385,382 | £1,462,675 | £1,457,932 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £63,697 | £68,228 | £69,898 | £67,581 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,694 | £68,225 | £69,895 | £67,578 | — | — | — | — | — | — | — |
| Current assets | £3,004,739 | £2,796,194 | £2,807,797 | £2,795,150 | — | — | — | £2,722,777 | — | — | — |
| Cash at bank | £49,398 | £46,261 | £56,143 | — | — | — | — | — | — | — | — |
| Debtors | £2,955,341 | £2,749,933 | £2,751,654 | — | £2,736,057 | £2,718,984 | £2,715,164 | — | £2,715,164 | £3,600 | £4,000 |
| Liabilities | |||||||||||
| Creditors within one year | £1,667,130 | £1,384,691 | £1,402,289 | — | — | — | — | — | — | — | — |
| Provisions | £15,924 | £17,056 | £17,474 | £16,895 | — | — | — | — | — | — | — |
| Net current assets | £1,337,609 | £1,411,503 | £1,405,508 | £2,598,443 | — | — | — | £2,657,205 | — | — | — |
| Assets less current liabilities | £1,401,306 | £1,479,731 | £1,475,406 | £2,666,024 | — | — | — | £2,657,208 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-11-18
—
SatisfiedFixed · created 2015-07-22 · satisfied 2018-10-01
—
Satisfied