Pentland Properties Limited

Private Limited Company · Folkestone

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£15,099,185

Cash

£1,104,160

Turnover

£7,259,169

Profit / loss

£1,502,749

Current assets

£20,858,229

Creditors < 1 year

£5,734,527

Equity

£15,099,185

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-02-01GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£15,099,185	£14,596,436	—	£13,660,541	—	£12,744,634	—	£14,244,252	—	£9,437,198	—	£8,720,684	£4,780,575	—	£4,790,944	£3,939,480
Equity	£15,099,185	£14,596,436	£13,660,541	£13,660,541	£12,744,634	£12,744,634	£14,244,252	£14,244,252	£9,437,198	£9,437,198	£9,054,424	£8,720,684	£4,780,575	£5,036,614	£4,790,944	£3,939,480
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£55,546	£0
Current assets	£20,858,229	£19,803,501	—	£18,861,771	—	£21,582,415	—	£30,339,455	—	£17,684,311	—	£18,696,895	£13,137,164	—	£6,727,946	£7,711,163
Cash at bank	£1,104,160	£13,078	—	£1,064,869	—	£4,106,520	—	£3,547,952	—	£491,221	—	£449,951	£415,641	—	£870,604	£667,356
Debtors	£9,661,109	£7,386,957	—	£6,176,767	—	£7,800,725	—	—	—	—	—	£178,021	£10,842	—	£257,903	£266,611
Stock	£10,092,960	£12,403,466	—	£11,620,135	—	£9,675,170	—	£15,113,751	—	£15,362,328	—	£18,068,923	£12,710,681	—	—	—
Liabilities
Creditors within one year	£5,734,527	£5,142,376	—	£5,093,563	—	£8,730,114	—	£5,969,609	—	£4,569,050	—	£6,295,866	£4,266,244	—	£626,263	£1,717,145
Creditors after one year	—	—	—	—	—	—	—	£1,695,997	—	£3,488,907	—	£3,381,296	£4,056,145	—	£1,182,036	£1,891,153
Provisions	−£24,517	−£64,689	—	−£107,667	—	−£107,667	—	−£8,429,597	—	−£189,156	—	£299,049	£34,200	—	£184,249	£163,385
Net current assets	£15,123,702	£14,661,125	—	£13,768,208	—	£12,852,301	—	£24,369,846	—	£13,115,261	—	—	—	—	£6,101,683	£5,994,018
Assets less current liabilities	£15,123,702	£14,661,125	—	£13,768,208	—	£12,852,301	—	£24,369,846	—	£13,115,261	—	£12,401,029	£8,870,920	—	£6,157,229	£5,994,018
Profit & loss
Turnover	£7,259,169	£3,867,732	—	£20,888,895	—	£42,409,860	—	£29,075,403	—	£10,363,880	—	£18,873,930	£1,165,980	—	£3,603,299	£0
Gross profit	£2,053,693	£2,108,667	—	£2,622,984	—	£3,262,673	—	£7,302,160	—	£2,099,792	—	£5,723,294	£167,309	—	£1,511,522	£0
Operating profit	£1,728,497	£1,751,904	—	£1,926,193	—	£1,101,855	—	£6,144,583	—	£1,488,680	—	£4,981,827	−£188,730	—	£1,179,692	£14,364
Profit before tax	£2,004,109	£1,889,335	—	£1,752,463	—	£926,397	—	£5,934,635	—	£1,213,301	—	£4,819,926	−£256,823	—	£1,102,227	−£21,158
Profit / loss	£1,502,749	£1,435,895	—	£1,415,907	—	£750,382	—	£4,807,054	—	£982,774	—	£3,940,109	−£256,039	—	£851,464	−£28,564
People
Average employees	4	4	—	4	—	5	—	5	—	5	—	—	—	—	—	—
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