Pentex Property Co. Limited
Other letting and operating of own or leased real estate · Berkhamsted
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£498,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,443
Creditors < 1 year
—
Equity
£498,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-06-24GBP · unknown | 2011-06-24GBP · unknown | 2010-06-24GBP · unknown | 2009-06-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £498,146 | £497,520 | £495,670 | — | — | — | £247,989 | — | — | — | — | — | — | — | £196,368 | £169,130 |
| Equity | £498,146 | £497,520 | £495,670 | £260,737 | £250,149 | £248,520 | £247,989 | £231,942 | £226,712 | £230,683 | £225,458 | £222,244 | £211,257 | £197,908 | £196,368 | £169,130 |
| Assets | ||||||||||||||||
| Fixed assets | £705,018 | £705,018 | £705,018 | £238,870 | £238,870 | £238,870 | £238,870 | £221,207 | £221,207 | £221,207 | £221,207 | £221,207 | £221,207 | £221,207 | £221,207 | £221,207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £198,443 | £213,484 | £188,449 | £247,643 | £118,810 | £77,197 | £75,149 | £81,384 | £50,426 | £86,325 | £42,865 | £47,434 | £44,696 | £29,052 | £29,741 | £45,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £51,709 | £2,486 | £17,148 | £1,352 | £898 | £407 | £140 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,616 | £40,379 | £30,286 | £43,344 | £28,154 | £29,334 | £45,318 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £66,030 | — | — | £76,849 | £38,614 | £46,397 | £54,646 | £52,351 | — | — |
| Net current assets | −£206,872 | −£207,498 | −£209,348 | £21,867 | £11,279 | £9,650 | £9,119 | £10,735 | £5,505 | £9,476 | £4,251 | £1,037 | −£9,950 | −£23,299 | −£24,839 | −£52,077 |
| Assets less current liabilities | £498,146 | £497,520 | £495,670 | £260,737 | £250,149 | £248,520 | £247,989 | £231,942 | £226,712 | £230,683 | £225,458 | £222,244 | £211,257 | £197,908 | £196,368 | £169,130 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £176,393 | £179,106 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,230 | −£3,971 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-03-27
All monies
OutstandingAll Assets · created 1997-02-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-04-18 · satisfied 1989-04-29
All monies
Satisfied