No1 Pentire Ltd
Buying and selling of own real estate · Morley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£454,031
Cash
£5,790
Turnover
—
Profit / loss
—
Current assets
£5,790
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£454,031 | −£450,633 | −£438,528 | −£422,720 | £109,478 | £109,444 | −£3,449 | −£499 |
| Equity | — | — | — | — | £109,478 | £109,444 | −£3,449 | −£499 |
| Assets | ||||||||
| Fixed assets | £1,805,000 | £1,805,000 | £1,670,000 | £1,670,000 | £1,670,000 | £1,670,000 | — | — |
| Current assets | £5,790 | £22,687 | £13,512 | £125,000 | £1,597,501 | £1,593,843 | £943,976 | £2,843,493 |
| Cash at bank | £5,790 | £22,687 | £13,512 | £0 | £16,945 | £13,286 | — | — |
| Debtors | — | — | — | £125,000 | — | £1 | — | — |
| Stock | — | — | — | — | £1,580,556 | £1,580,556 | £943,975 | £2,843,492 |
| Liabilities | ||||||||
| Creditors | £2,264,821 | £2,254,326 | £2,098,046 | £2,193,726 | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,124,029 | £2,120,405 | £947,425 | £2,843,992 |
| Creditors after one year | — | — | — | — | £1,010,000 | £1,010,000 | — | — |
| Provisions | — | — | — | — | −£23,994 | −£23,994 | — | — |
| Net current assets | −£2,259,031 | −£2,231,639 | −£2,084,534 | −£2,068,726 | −£526,528 | −£526,562 | −£3,449 | −£499 |
| Assets less current liabilities | −£454,031 | −£426,639 | −£414,534 | −£398,726 | £1,143,472 | £1,143,438 | −£3,449 | −£499 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingProperty · created 2019-12-04
—
OutstandingFixed · created 2019-12-04
—
OutstandingUnknown · created 2018-08-17
—
OutstandingAll Assets · created 2018-07-18
—
OutstandingUnknown · created 2017-10-18
—
OutstandingUnknown · created 2017-09-13
—
OutstandingUnknown · created 2017-09-13
—
OutstandingShow 3 satisfied / released
Floating · created 2018-11-30 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2021-02-12
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SatisfiedFloating · created 2018-09-14 · satisfied 2021-02-09
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Satisfied