Pentagon Apts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,111,421
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£623,127
Creditors < 1 year
£1,734,548
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,111,421 | −£1,110,201 | −£1,109,585 | −£1,109,694 | −£1,081,843 | −£1,145,649 | −£1,375,852 | −£486,299 | −£449,436 | −£86,921 |
| Equity | — | — | — | — | — | — | — | −£486,299 | −£449,436 | −£86,921 |
| Assets | ||||||||||
| Current assets | £623,127 | £647,074 | £619,829 | £594,599 | £1,800,506 | £3,116,728 | £6,206,082 | £4,663,996 | £4,437,097 | £3,297,124 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £1,800,406 | £1,017,344 | £1,201,486 | £99,400 | £360 | £1,137 |
| Stock | — | — | — | — | — | £2,099,284 | £5,004,496 | £4,564,496 | £4,436,637 | £3,295,887 |
| Liabilities | ||||||||||
| Creditors within one year | £1,734,548 | £1,757,275 | £1,729,414 | £1,704,293 | £2,882,349 | £4,262,377 | £7,581,934 | £5,150,295 | £4,886,533 | £3,384,045 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2019-01-16 · satisfied 2025-10-06
—
SatisfiedFloating · created 2019-01-16 · satisfied 2023-06-02
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SatisfiedFloating · created 2017-12-22 · satisfied 2019-01-18
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SatisfiedProperty · created 2017-12-22 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-01-18
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SatisfiedFixed · created 2016-02-15 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2019-01-22
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2018-01-12
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Satisfied