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Companies/09763040

Pentagon Apts Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees11111111
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-01-16 · satisfied 2025-10-06
Satisfied
Floating · created 2019-01-16 · satisfied 2023-06-02
Satisfied
Floating · created 2017-12-22 · satisfied 2019-01-18
Satisfied
Property · created 2017-12-22 · satisfied 2019-01-18
Satisfied
All Assets · created 2017-12-22 · satisfied 2019-01-18
Satisfied
Fixed · created 2016-02-15 · satisfied 2019-01-22
Satisfied
All Assets · created 2016-02-15 · satisfied 2019-01-22
Satisfied
All Assets · created 2016-02-15 · satisfied 2018-01-12
Satisfied