Pentbridge Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,715,715
Cash
£311,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,715,715
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,715,715 | −£1,639,787 | −£587,588 | £894,543 | £2,171,979 | £3,184,284 | £4,020,470 | £4,744,376 | £6,257,272 | — | £5,332,301 | £5,417,192 |
| Equity | −£2,715,715 | −£1,639,787 | −£587,588 | £894,543 | £2,171,979 | £3,184,284 | £4,020,470 | £4,744,376 | £6,257,272 | £6,471,606 | £5,332,301 | £5,417,192 |
| Assets | ||||||||||||
| Fixed assets | £22,080,537 | £21,940,420 | £21,692,867 | £21,525,682 | £21,317,534 | £21,164,603 | £18,434,520 | £17,995,956 | £17,861,552 | — | £17,813,428 | £17,815,681 |
| Property, plant & equipment | £2,152 | £2,868 | £3,826 | £5,590 | £7,778 | £13,222 | £17,480 | £24,205 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £1,034,480 | £6,289,663 | £7,656,746 | £7,309,930 | £7,540,632 |
| Cash at bank | £311,835 | £483,785 | £164,241 | £288,252 | £229,065 | £308,924 | £619,007 | £925,040 | £5,510,122 | £7,274,660 | — | — |
| Debtors | — | — | — | — | — | — | — | £109,440 | £779,541 | £382,086 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,791,057 | £19,939,121 |
| Provisions | £1,306,051 | £1,306,051 | £1,306,051 | £992,599 | £992,599 | £992,599 | £992,599 | £992,599 | — | — | — | — |
| Net current assets | −£23,490,201 | −£22,274,156 | −£20,974,404 | −£19,638,540 | −£18,152,956 | −£16,987,720 | −£13,421,451 | −£12,258,981 | −£11,604,280 | −£11,389,946 | −£12,481,127 | −£12,398,489 |
| Assets less current liabilities | −£1,409,664 | −£333,736 | £718,463 | £1,887,142 | £3,164,578 | £4,176,883 | £5,013,069 | £5,736,975 | £6,257,272 | £6,471,606 | £5,332,301 | £5,417,192 |
| People | ||||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2002-12-05
All monies
OutstandingProperty · created 2002-10-25
All monies
OutstandingProperty · created 2002-10-25
All monies
OutstandingProperty · created 1971-08-03
All monies
Outstanding