Pentagon Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,049,394

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£765,940

Creditors < 1 year

—

Equity

£3,049,394

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£3,049,394	£2,763,216	£2,484,225	£2,100,816	£1,614,122	£1,207,775	£833,700	£390,029
Equity	£3,049,394	£2,763,216	£2,484,225	£2,100,816	£1,614,122	£1,207,775	£833,700	£390,029
Assets
Current assets	£765,940	£765,638	£721,267	£761,133	£713,830	£722,038	£624,608	£615,411
Cash at bank	£0	£275	£134	£145	£260	£5	£70	£90
Debtors	£765,940	£765,363	£721,133	£760,988	£713,570	£722,033	£624,538	£615,321
Liabilities
Net current assets	−£8,325,425	−£8,035,974	−£7,658,885	−£7,298,615	−£7,230,689	−£7,177,036	−£7,091,111	−£7,074,782
Assets less current liabilities	£10,566,894	£10,740,716	£10,921,725	£10,998,316	£10,971,622	£11,025,275	£11,111,200	£11,127,529
People & pay
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-07-13

—

Outstanding

All Assets · created 2017-07-13

—

Outstanding