Pentagon Homes (Southern) Limited
Private Limited Company · East Molesey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£154,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,878
Creditors < 1 year
£257,285
Equity
£154,278
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £154,278 | £186,669 | £193,092 | £192,849 | £149,437 | £133,599 | £137,202 | £137,486 | £128,325 | −£66,731 |
| Equity | £154,278 | £186,669 | £193,092 | £192,849 | £149,437 | £133,599 | £137,202 | £137,486 | £128,325 | −£66,731 |
| Assets | ||||||||||
| Fixed assets | £13 | £19 | £27 | £39 | £58 | £87 | £130 | £197 | £295 | £435 |
| Current assets | £127,878 | £128,634 | £130,081 | £128,032 | £138,946 | £125,522 | £125,085 | £132,103 | £132,216 | £145,515 |
| Liabilities | ||||||||||
| Creditors within one year | £257,285 | £285,119 | £287,843 | £280,696 | £244,641 | £259,208 | £262,417 | £269,786 | £260,836 | £212,681 |
| Creditors after one year | £24,884 | £30,203 | £35,357 | £40,224 | £43,800 | £0 | — | — | — | — |
| Net current assets | −£129,407 | −£156,485 | −£157,762 | −£152,664 | −£105,695 | −£133,686 | −£137,332 | −£137,683 | −£128,620 | −£67,166 |
| Assets less current liabilities | £129,394 | £156,466 | £157,735 | £152,625 | £105,637 | £133,599 | £137,202 | £137,486 | £128,325 | −£66,731 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2010-04-28
All monies
OutstandingAll Assets · created 2010-04-28
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OutstandingAll Assets · created 2009-06-17
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OutstandingProperty · created 2009-03-03
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OutstandingFloating · created 2005-11-25
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OutstandingShow 2 satisfied / released
Property · created 2009-06-17 · satisfied 2013-06-07
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SatisfiedUnknown · created 2008-10-17 · satisfied 2009-03-27
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Satisfied