Penta Payroll Limited
Information technology consultancy activities · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,564
Cash
£4,386
Turnover
—
Profit / loss
−£2,321
Current assets
£289,165
Creditors < 1 year
£306,729
Equity
−£17,564
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,564 | −£15,243 | — | — | — | — |
| Equity | −£17,564 | −£15,243 | −£5,067 | −£3,009 | −£224 | £2 |
| Assets | ||||||
| Current assets | £289,165 | £178,730 | £38,138 | £61,740 | £4,426 | £2 |
| Cash at bank | £4,386 | £4,375 | £0 | £2 | £2 | £2 |
| Debtors | £284,779 | £174,355 | £38,138 | £61,738 | £4,424 | £0 |
| Liabilities | ||||||
| Creditors within one year | £306,729 | £193,973 | £43,205 | £64,749 | £4,650 | £0 |
| Net current assets | −£17,564 | −£15,243 | −£5,067 | −£3,009 | −£224 | £2 |
| Profit & loss | ||||||
| Profit before tax | −£2,321 | −£10,176 | — | — | — | — |
| Profit / loss | −£2,321 | −£10,176 | — | — | — | — |
| People & pay | ||||||
| Average employees | 24 | 13 | 10 | 8 | 1 | 1 |
| Source evidence | 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.