Pentagon Facilities Holdings Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,403,099
Cash
£686,013
Turnover
—
Profit / loss
—
Current assets
£2,012,145
Creditors < 1 year
£9,146
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,403,099 | £2,333,696 | £1,933,980 | £2,204,403 | £2,075,185 | £1,460,185 | £1,450,185 | £1,438,185 | £1,390,185 | £1,266,318 | £1,301,154 | — | £1,261,214 | £1,217,210 | £1,037,210 | £697,210 |
| Equity | — | £2,333,696 | £1,933,980 | £2,204,403 | £2,075,185 | £1,460,185 | £1,450,185 | £1,438,185 | £1,390,185 | £1,266,318 | £1,301,154 | £1,241,154 | £1,261,214 | £1,217,210 | £1,037,210 | £697,210 |
| Assets | ||||||||||||||||
| Fixed assets | — | £400,100 | £1,441,885 | £1,441,885 | £1,441,533 | £400,200 | £400,200 | £400,200 | £400,200 | £400,200 | — | — | £400,200 | £400,001 | £400,001 | £400,001 |
| Current assets | £2,012,145 | £1,961,497 | £642,095 | £912,518 | £1,133,651 | £1,059,985 | £1,049,985 | £1,037,985 | £990,184 | £866,410 | £901,247 | — | £861,306 | £817,301 | £637,301 | £297,361 |
| Cash at bank | £686,013 | — | — | — | — | — | — | — | — | — | £950 | — | £1,076 | £1,136 | £1,196 | £1,256 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £900,297 | — | £860,230 | £816,165 | £636,105 | £296,105 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,146 | £27,901 | — | — | −£1 | — | — | — | £199 | £292 | £293 | — | £292 | £92 | £92 | £152 |
| Creditors after one year | — | — | £150,000 | £150,000 | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,002,999 | £1,933,596 | £642,095 | — | £1,133,652 | £1,059,985 | — | — | £989,985 | £866,118 | £900,954 | — | £861,014 | £817,209 | £637,209 | £297,209 |
| Assets less current liabilities | — | £2,333,696 | £2,083,980 | £2,354,403 | £2,575,185 | £1,460,185 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £500,000 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2021-11-05
—
Outstanding