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Companies/11592225

Pentecost Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£782,193
Cash
£11,846
Turnover
—
Profit / loss
—
Current assets
£65,311
Creditors < 1 year
£10,236,746
Equity
−£782,193
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£782,193−£1,416,850−£1,352,329−£1,066,378−£91,132−£100,745£100
Equity−£782,193−£1,416,850−£1,352,329−£1,066,378−£91,132−£100,745£100
Assets
Current assets£65,311£147,639£66,323£581,590£597,816£1,490,716£100
Cash at bank£11,846£98,197£28,067£542,284£566,669£1,442,231—
Debtors£53,465£49,442£38,256£39,306£31,147£48,485£100
Liabilities
Creditors within one year£10,236,746£11,760,915£8,627,068£8,204,939£8,216,639£8,271,614—
Creditors after one year£6,398,258£5,041,274£8,142,184£6,867,924£6,867,924£6,109,113—
Net current assets−£10,171,435−£11,613,276−£8,560,745−£7,623,349−£7,618,823−£6,780,898£100
Assets less current liabilities£5,616,065£3,624,424£6,789,855£5,801,546£6,776,792£6,008,368£100
People
Average employees3222222
Source evidenceView 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 charges
Fixed · created 2026-06-02
—
Outstanding
Fixed · created 2022-06-09
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Fixed · created 2019-12-19
—
Outstanding
Fixed · created 2019-09-12
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-13 · satisfied 2024-06-27
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Satisfied
Property · created 2019-06-07 · satisfied 2024-06-18
—
Satisfied