Pentire Pavilions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP · unknown scope
Net assets
−£375,007
Cash
£4,156
Turnover
£750,000
Profit / loss
−£179,277
Current assets
£1,782,330
Creditors < 1 year
£938,020
Equity
−£375,007
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£375,007 | −£195,730 |
| Equity | −£375,007 | −£195,730 |
| Assets | ||
| Current assets | £1,782,330 | £1,484,011 |
| Cash at bank | £4,156 | £2,228 |
| Debtors | £440,031 | £28,805 |
| Liabilities | ||
| Creditors within one year | £938,020 | £929,958 |
| Creditors after one year | £1,219,317 | £749,783 |
| Net current assets | £844,310 | £554,053 |
| Assets less current liabilities | £844,310 | £554,053 |
| Profit & loss | ||
| Turnover | £750,000 | — |
| Gross profit | −£7,273 | −£100,000 |
| Operating profit | −£156,831 | −£147,462 |
| Profit before tax | −£179,277 | −£195,731 |
| Profit / loss | −£179,277 | −£195,731 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.