Pantelli Consultants Ltd
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,182
Cash
£1,923
Turnover
—
Profit / loss
—
Current assets
£83,061
Creditors < 1 year
—
Equity
£5,182
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,182 | £16,302 | £232,889 | £261,371 | £228,219 | £205,049 | £135,835 | £90,112 | £10,000 | — | — | — |
| Equity | £5,182 | £16,302 | £232,889 | £261,371 | £228,219 | £205,049 | £135,835 | £90,112 | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,235 | £6,878 | £8,466 | £10,695 | £9,977 | £11,561 | £14,442 | £4,755 | £0 | — | — | — |
| Current assets | £83,061 | £124,631 | £376,743 | £412,571 | £371,351 | £367,752 | £315,139 | £272,674 | £10,000 | — | — | — |
| Cash at bank | £1,923 | £1,501 | £10,231 | £3,620 | £75,620 | £50,172 | £98,789 | £56,235 | £10,000 | £10,000 | £10,000 | £10,000 |
| Debtors | £81,138 | £123,130 | £366,512 | £408,951 | £295,731 | £317,580 | £216,350 | £216,439 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,272 | £1,683 | £1,609 | £2,032 | £1,896 | £2,197 | £1,845 | £903 | £0 | — | — | — |
| Net current assets | £14,640 | £37,528 | £257,696 | £252,708 | £270,138 | £195,685 | £123,238 | £86,260 | £10,000 | — | — | — |
| Assets less current liabilities | £19,875 | £44,406 | £266,162 | £263,403 | £280,115 | £207,246 | £137,680 | £91,015 | £10,000 | £10,000 | £10,000 | £10,000 |
| People | ||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.