Pentagon Homes Ltd
Development of building projects · Reigate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · unknown scope
Net assets
£790,364
Cash
£231,101
Turnover
—
Profit / loss
—
Current assets
£809,408
Creditors < 1 year
£977,624
Equity
£790,364
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · unknown | 2024-08-29GBP · unknown | 2023-08-29GBP · unknown | 2022-08-29GBP · unknown | 2021-08-29GBP · unknown | 2020-08-29GBP · unknown | 2019-08-29GBP · unknown | 2018-08-29GBP · unknown | 2017-08-29GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £790,364 | £802,603 | £815,698 | £823,648 | £814,610 | £937,658 | £981,846 | £1,059,565 | — | £1,060,758 | — |
| Equity | £790,364 | £802,603 | £815,698 | £823,648 | £814,610 | £937,658 | £981,846 | £1,059,565 | £1,042,839 | £1,060,758 | £1,060,985 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,050,000 | — |
| Property, plant & equipment | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | — | £1,050,000 |
| Current assets | £809,408 | £853,530 | £894,596 | £939,155 | £1,047,641 | £1,032,128 | £787,697 | £777,443 | £983,358 | £760,543 | £957,143 |
| Cash at bank | £231,101 | £247,223 | £373,368 | £513,723 | £109,796 | £159,397 | £118,439 | £452,000 | £490,091 | — | £1,600 |
| Debtors | £578,307 | £606,307 | £521,228 | £425,432 | £687,845 | £675,999 | £669,258 | £325,443 | £493,267 | — | £955,543 |
| Stock | — | — | — | — | £250,000 | £196,732 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £977,624 | £1,002,876 | £1,001,648 | — | — | — | — | — | — | £749,785 | £946,158 |
| Creditors after one year | £30,603 | £37,234 | £43,091 | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | £84,159 | £84,159 | £84,159 | £84,159 | £84,159 | £0 | — | £0 | — |
| Net current assets | −£168,216 | −£149,346 | −£107,052 | −£96,877 | −£102,929 | £21,817 | £16,005 | £9,565 | −£7,161 | £10,758 | £10,985 |
| Assets less current liabilities | £881,784 | £900,654 | £942,948 | £953,123 | £947,071 | £1,071,817 | £1,066,005 | £1,059,565 | £1,042,839 | £1,060,758 | £1,060,985 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2019-03-13
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OutstandingFixed · created 2003-11-13
All monies
OutstandingProperty · created 2001-03-19
All monies
OutstandingUnknown · created 1999-07-28
All monies
OutstandingProperty · created 1999-05-21
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OutstandingProperty · created 1997-10-27
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OutstandingShow 2 satisfied / released
All Assets · created 1999-07-28 · satisfied 2004-12-15
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SatisfiedUnknown · created 1998-03-31 · satisfied 1999-08-12
All monies
Satisfied