Pentacle Limited
Management consultancy activities other than financial management · Beaconsfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,156,158
Cash
£166,734
Turnover
—
Profit / loss
—
Current assets
£538,149
Creditors < 1 year
£47,881
Equity
£4,156,158
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,156,158 | £4,242,671 | £4,351,726 | — | — | — | — | £4,209,514 | £3,962,670 | £3,046,897 | £2,859,891 | £2,659,277 | £2,116,472 | £1,846,282 | £1,518,970 |
| Equity | £4,156,158 | £4,242,671 | £4,351,726 | £4,412,485 | £4,358,111 | £4,465,330 | £4,295,831 | £4,209,514 | £3,962,670 | £3,046,897 | £2,859,891 | £2,659,277 | £2,116,472 | £1,846,282 | £1,518,970 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,617,197 | £3,639,415 | £3,664,243 | £3,688,201 | £2,895,460 | £2,872,653 | £2,709,649 | £2,712,607 | £2,701,862 | £2,700,363 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,665,890 | £3,539,967 | £3,565,240 | £3,591,267 | £3,594,805 | £3,617,197 | £3,639,415 | £3,664,243 | £3,688,201 | £2,895,460 | £2,872,653 | £2,709,649 | £2,712,607 | £2,701,862 | £2,700,363 |
| Current assets | £538,149 | £765,454 | £880,323 | £962,025 | £923,226 | £1,097,979 | £859,481 | £813,910 | £495,175 | £619,398 | £601,475 | £1,043,622 | £601,902 | £461,654 | £381,706 |
| Cash at bank | £166,734 | £727,599 | £844,610 | £924,473 | £824,837 | £896,764 | £653,441 | £602,760 | £355,728 | £387,463 | £374,471 | £709,179 | £406,637 | £206,294 | £126,013 |
| Debtors | £371,415 | £37,855 | £35,713 | £32,100 | £92,937 | £195,763 | £200,588 | £205,710 | £133,767 | £225,650 | £220,584 | £327,984 | £189,677 | £249,489 | £249,351 |
| Stock | — | — | — | — | — | £5,452 | £5,452 | £5,440 | £5,680 | £6,285 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,881 | £62,750 | £93,837 | £140,807 | £159,920 | — | — | — | — | — | £442,509 | £505,312 | £389,539 | £399,593 | £389,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,635 | £585,772 | £805,638 | £917,641 | £1,173,874 |
| Provisions | — | — | — | — | — | — | — | £30,356 | £36,328 | £41,273 | £36,093 | £2,910 | £2,860 | £0 | — |
| Net current assets | £490,268 | £702,704 | £786,486 | £821,218 | £763,306 | £848,133 | £656,416 | £575,627 | £310,797 | £192,710 | £158,966 | £538,310 | £212,363 | £62,061 | −£7,519 |
| Assets less current liabilities | £4,156,158 | £4,242,671 | £4,351,726 | £4,412,485 | £4,358,111 | £4,465,330 | £4,295,831 | £4,239,870 | £3,998,998 | £3,088,170 | £3,031,619 | £3,247,959 | £2,924,970 | £2,763,923 | £2,692,844 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-11-29
All monies
OutstandingUnknown · created 1996-12-13
£18,750 DUE OR TO BECOME DUE FROM THE CO MPANY (TENANT) TO THE CHARGEE (LANDLORD) UNDER A LEASE OF EVEN DATE
OutstandingShow 2 satisfied / released
Fixed · created 2007-03-06 · satisfied 2018-11-27
All monies
SatisfiedFixed · created 2007-03-06 · satisfied 2018-11-27
All monies
Satisfied