Penta Technology Limited
Business and domestic software development · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£1,038
Turnover
—
Profit / loss
—
Current assets
£77,133
Creditors < 1 year
£1,324,243
Equity
−£1,247,110
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£1,247,110 | −£1,137,071 | −£1,067,311 | −£773,399 | −£548,757 | −£400,510 | −£156,450 |
| Assets | |||||||
| Property, plant & equipment | £0 | £5,355 | £2,932 | £2,505 | £2,657 | £4,252 | £6,379 |
| Current assets | £77,133 | £86,260 | £131,638 | £114,225 | £176,824 | £19,050 | £22,084 |
| Cash at bank | £1,038 | £517 | £10,744 | £4,011 | £1,184 | — | £100 |
| Debtors | £76,095 | £85,743 | £120,894 | £110,214 | £175,640 | £19,050 | £21,984 |
| Liabilities | |||||||
| Creditors within one year | £1,324,243 | £1,228,686 | £1,201,881 | £890,129 | — | — | — |
| Net current assets | −£1,247,110 | −£1,142,426 | −£1,070,243 | −£775,904 | −£551,414 | −£404,762 | −£162,829 |
| Assets less current liabilities | −£1,247,110 | −£1,137,071 | −£1,067,311 | −£773,399 | −£548,757 | −£400,510 | −£156,450 |
| People & pay | |||||||
| Average employees | 2 | 8 | 8 | 8 | 7 | — | — |
| Source evidence | 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.