Pentney Country Club Limited
Other holiday and other collective accommodation · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£425,252
Cash
£309
Turnover
—
Profit / loss
−£32,340
Current assets
£117,478
Creditors < 1 year
£2,047,569
Equity
£425,252
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 | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £425,252 | −£352,804 | −£311,810 | −£144,189 | −£51,209 |
| Equity | £425,252 | −£352,804 | −£311,810 | −£144,189 | −£51,209 |
| Assets | |||||
| Property, plant & equipment | £2,633,966 | £1,542,170 | — | £1,579,210 | £1,599,210 |
| Current assets | £117,478 | £149,380 | — | £66,562 | £28,303 |
| Cash at bank | £309 | £228 | — | £23,961 | £19,554 |
| Stock | £33,547 | £33,547 | — | £31,507 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,047,569 | £2,034,364 | — | £1,789,961 | £1,678,722 |
| Provisions | −£278,623 | −£9,990 | — | — | — |
| Net current assets | −£1,930,091 | −£1,884,984 | — | −£1,723,399 | −£1,650,419 |
| Assets less current liabilities | £703,875 | −£342,814 | — | −£144,189 | −£51,209 |
| Profit & loss | |||||
| Profit / loss | −£32,340 | −£40,994 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | — | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-30
—
OutstandingFixed · created 2020-11-30
—
Outstanding