Pentire 3 Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,542,174
Cash
£42,397
Turnover
—
Profit / loss
—
Current assets
£2,898,318
Creditors < 1 year
£198,877
Equity
£7,542,174
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,542,174 | £6,978,851 | — | — | — | £47,354 | £18,059 |
| Equity | £7,542,174 | £6,978,851 | £6,836,904 | £3,385,015 | £2,139,820 | £47,354 | £18,059 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £621,478 | £289,580 |
| Current assets | £2,898,318 | £3,536,821 | £2,787,962 | £1,645,701 | £1,130,735 | £35,808 | £17,370 |
| Cash at bank | £42,397 | £2,094,521 | £819,369 | £622,530 | £34,282 | — | — |
| Debtors | £2,855,921 | £1,442,300 | £1,968,593 | £1,023,171 | £1,096,453 | — | — |
| Liabilities | |||||||
| Creditors within one year | £198,877 | £161,454 | £180,248 | £8,292 | £2,637 | £609,020 | — |
| Creditors after one year | — | — | — | — | — | — | £288,135 |
| Provisions | £695,121 | £515,389 | — | — | — | — | — |
| Net current assets | £2,699,441 | £3,375,367 | £2,607,714 | £1,637,409 | £1,128,098 | −£573,212 | £17,370 |
| Assets less current liabilities | £8,237,295 | £7,494,240 | £6,836,904 | £3,385,015 | £2,139,820 | £48,266 | £306,950 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.