Pentrich Properties Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,917
Cash
£45,691
Turnover
—
Profit / loss
£57,737
Current assets
£123,386
Creditors < 1 year
—
Equity
£62,917
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,917 | £37,248 | £48,283 | — | £30,946 | £66,719 | — | — | — |
| Equity | £62,917 | £37,248 | £48,283 | — | £30,946 | £66,719 | £40,384 | £20,155 | −£4,022 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | £0 | — | £0 | £1 | — | — | — |
| Property, plant & equipment | £6,120 | £8,281 | £12,408 | — | £2,707 | £2,585 | — | — | — |
| Current assets | £123,386 | £92,940 | £114,441 | — | £139,442 | £180,030 | — | — | — |
| Cash at bank | £45,691 | £15,973 | £45,405 | — | £61,859 | £156,341 | — | — | — |
| Debtors | £77,695 | £76,967 | £69,036 | — | £77,583 | £23,689 | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,530 | £2,070 | £3,102 | — | £514 | £491 | — | — | — |
| Net current assets | £58,327 | £38,155 | £56,432 | — | £66,123 | £110,692 | — | — | — |
| Assets less current liabilities | £64,447 | £46,436 | £68,840 | — | £68,830 | £113,278 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £57,737 | £32,068 | £43,103 | — | £25,766 | £61,539 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.