Pentamon Limited

Development of building projects · Harrogate

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,375,913

Cash

£6,308

Turnover

—

Profit / loss

—

Current assets

£2,565,092

Creditors < 1 year

£4,457,912

Equity

£4,375,913

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£4,375,913	£4,504,937	£4,417,932	£4,506,510	£1,195,928	£1,065,801
Equity	£4,375,913	£4,504,937	£4,417,932	£4,506,510	£1,195,928	£1,065,801
Assets
Property, plant & equipment	£6,537,629	£6,549,437	£6,511,223	£6,514,029	£3,230,955	£3,241,303
Current assets	£2,565,092	£2,486,162	£377,808	£307,617	£457,022	£446,175
Cash at bank	£6,308	£54,647	£33,655	£28,089	£29,943	£4,126
Debtors	£2,558,784	£2,431,515	£344,153	£279,528	£427,079	£442,049
Liabilities
Creditors within one year	£4,457,912	£4,259,782	£944,322	£661,017	£835,147	£907,903
Creditors after one year	£15,287	£17,271	£1,285,176	£1,415,292	£1,575,864	£1,637,441
Net current assets	−£1,892,820	−£1,773,620	−£566,514	−£353,400	−£378,125	−£461,728
Assets less current liabilities	£4,644,809	£4,775,817	£5,944,709	£6,160,629	£2,852,830	£2,779,575
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing