Pentagon Court Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£140,032
Cash
£35,276
Turnover
—
Profit / loss
—
Current assets
£1,777,686
Creditors < 1 year
£914,676
Equity
−£140,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£140,032 | £648 | — | — | — | £910 | £1 | £1 | £1 | £1 |
| Equity | −£140,032 | £648 | £749 | £860 | £910 | £910 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £1,777,686 | £543,917 | £469,647 | £359,744 | £264,797 | £140,100 | £1 | £1 | £1 | £1 |
| Cash at bank | £35,276 | £175 | £103 | £200 | £100 | — | — | — | — | — |
| Debtors | £1,742,410 | £543,742 | £469,544 | £359,544 | £264,697 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £914,676 | £543,269 | £468,898 | £358,884 | £263,887 | £139,190 | — | — | — | — |
| Creditors after one year | £1,003,042 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £863,010 | £648 | £749 | £860 | £910 | £910 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 | £1 | £1 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-04-08
—
Outstanding