Pentlock (Holdings) Ltd
Other building completion and finishing · Bath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,017,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,017,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,017,999 | £2,018,383 | £2,092,607 | £2,166,311 | £2,239,810 | £2,328,666 | £2,362,416 | — | £2,368,427 | £2,341,028 | £1,933,869 | £1,773,257 | £1,813,528 | £352,356 | £346,583 | £347,350 | £315,720 |
| Equity | £2,017,999 | £2,018,383 | £2,092,607 | — | — | — | — | £2,391,148 | £2,368,427 | £2,341,028 | £1,933,869 | £1,773,257 | £1,813,528 | £352,356 | £346,583 | £347,350 | £315,720 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,484,101 | £2,610,982 | £2,611,915 | — | £1,230,005 | £1,235,209 | £1,239,137 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £1 | £3,339,001 | £3,339,001 | £2,484,001 | £2,610,882 | £2,611,815 | £1,216,769 | £1,229,905 | £1,235,109 | £1,239,037 |
| Current assets | — | — | — | £2,167,931 | £2,240,668 | £2,329,616 | £2,535,188 | — | — | — | £256,053 | £19,350 | £0 | £1,434 | — | £411 | £37,773 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,102 | £3,290 | £242,621 | £0 | — | — | — | — | — |
| Debtors | £2,019,199 | £2,019,583 | £2,094,227 | £2,167,931 | £2,240,668 | £2,329,616 | £2,535,188 | £2,535,188 | £0 | £1,757 | £13,432 | £19,350 | £0 | £1,434 | — | £411 | £37,773 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £1,620 | £858 | £950 | £172,772 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,305 | £396,027 | £128,331 | £142,196 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £378,980 | £461,048 | £670,056 | £723,751 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £433,707 | £433,707 | — | — | — | — | — | — | — |
| Net current assets | £2,017,999 | £2,018,383 | £2,092,607 | £2,166,311 | £2,239,810 | £2,328,666 | £2,362,416 | — | — | — | −£171,252 | −£376,677 | −£128,331 | −£140,762 | −£65,833 | −£69,796 | −£36,030 |
| Assets less current liabilities | £2,017,999 | £2,018,383 | £2,092,607 | £2,166,311 | £2,239,810 | £2,328,666 | £2,362,416 | £2,391,148 | £2,802,134 | £3,095,529 | £2,312,849 | £2,234,305 | £2,483,584 | £1,076,107 | £1,164,172 | £1,165,413 | £1,203,107 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-05-13
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OutstandingShow 19 satisfied / released
Property · created 2016-05-13 · satisfied 2017-09-13
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SatisfiedFixed · created 2016-05-13 · satisfied 2017-09-13
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SatisfiedFixed · created 2016-05-13 · satisfied 2017-09-13
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SatisfiedFixed · created 2016-05-13 · satisfied 2017-09-13
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SatisfiedProperty · created 2006-01-31 · satisfied 2016-06-18
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2016-06-18
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SatisfiedProperty · created 2004-08-03 · satisfied 2016-06-18
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SatisfiedShares · created 2004-05-07 · satisfied 2016-04-12
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SatisfiedProperty · created 2003-08-05 · satisfied 2016-06-18
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SatisfiedProperty · created 2002-09-19 · satisfied 2016-07-01
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SatisfiedFloating · created 2002-09-19 · satisfied 2016-06-18
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SatisfiedUnknown · created 2001-06-07 · satisfied 2016-07-01
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SatisfiedProperty · created 2000-06-19 · satisfied 2016-06-18
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SatisfiedProperty · created 1999-01-08 · satisfied 2016-07-01
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SatisfiedFloating · created 1999-01-08 · satisfied 2016-06-18
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SatisfiedFloating · created 1997-04-30 · satisfied 2004-03-04
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SatisfiedProperty · created 1997-02-25 · satisfied 2016-06-18
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SatisfiedFloating · created 1997-02-25 · satisfied 2016-06-18
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SatisfiedAll Assets · created 1996-07-04 · satisfied 2005-05-21
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Satisfied