Pentland Avenue Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£639,430
Cash
£28,250
Turnover
—
Profit / loss
—
Current assets
£1,889,193
Creditors < 1 year
—
Equity
£639,430
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-29 | 2014-09-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,430 | £550,712 | £427,625 | £353,350 | £276,850 | £226,154 | £139,722 | £73,843 | £36,596 | £5,550 | — | — | £1 |
| Equity | £639,430 | £550,712 | £427,625 | £353,350 | £276,850 | £226,154 | £139,722 | £73,843 | £36,596 | £5,550 | −£26,272 | −£37,583 | £1 |
| Assets | |||||||||||||
| Current assets | £1,889,193 | £1,882,516 | £1,854,632 | £1,810,290 | £1,755,929 | £1,789,424 | £1,722,715 | £1,614,999 | £1,594,478 | £1,580,469 | £1,959,157 | £1,493,783 | — |
| Cash at bank | £28,250 | £43,923 | £40,509 | £20,819 | £20,929 | £73,861 | £58,454 | £44,090 | £55,823 | £43,748 | £446,426 | £10,992 | £1 |
| Debtors | £385,943 | £363,593 | £339,123 | £314,471 | £260,000 | £240,563 | £189,261 | £95,909 | £63,655 | £61,721 | £37,731 | £7,791 | — |
| Stock | — | — | — | — | — | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £753,970 | £745,104 | £729,426 | £827,864 | £824,026 | — | — | — | £1,137,976 | £680,601 | — |
| Creditors after one year | — | — | £1,512,501 | £1,551,300 | £1,589,117 | £735,406 | £758,967 | — | — | — | £847,453 | £850,765 | — |
| Net current assets | £1,117,833 | £1,111,757 | £1,100,662 | £1,065,186 | £1,026,503 | £961,560 | £898,689 | £856,372 | £841,844 | £832,529 | — | — | — |
| Assets less current liabilities | £2,542,810 | £2,149,261 | £1,940,126 | £1,904,650 | £1,865,967 | £961,560 | — | — | — | — | £821,181 | £813,182 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £31,046 | £31,822 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2015-04-23
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OutstandingFloating · created 2015-04-23
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OutstandingShow 4 satisfied / released
Property · created 2011-04-07 · satisfied 2015-04-29
All monies
SatisfiedProperty · created 2011-04-07 · satisfied 2015-04-29
All monies
SatisfiedUnknown · created 2011-04-07 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2011-04-07 · satisfied 2015-04-29
All monies
Satisfied