Pentalec Limited
Private Limited Company · Chatham Maritime
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£164,794
Cash
£127,912
Turnover
—
Profit / loss
—
Current assets
£2,775,674
Creditors < 1 year
—
Equity
£164,794
Average employees
43
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,794 | £201,795 | £164,679 | £16,352 | −£23,749 | — | — |
| Equity | £164,794 | £201,795 | — | £16,352 | −£23,749 | −£24,127 | −£8,914 |
| Assets | |||||||
| Fixed assets | — | — | £74,459 | — | — | — | — |
| Property, plant & equipment | £69,062 | £70,343 | £74,459 | £2,654 | £1,445 | £1,700 | £2,000 |
| Current assets | £2,775,674 | £1,716,871 | £427,288 | £108,828 | £51,365 | £8,453 | £4,353 |
| Cash at bank | £127,912 | £117,348 | £103,516 | £4,644 | £35,733 | £8,453 | £4,178 |
| Debtors | £2,044,273 | £1,264,243 | £293,772 | £64,889 | £5,878 | £0 | £175 |
| Stock | £603,489 | £335,280 | £30,000 | £39,295 | £9,754 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | £289,673 | — | — | — | — |
| Provisions | £17,266 | £13,365 | — | £419 | £0 | — | — |
| Net current assets | £403,224 | £378,887 | £137,615 | £41,617 | −£25,194 | −£25,827 | −£10,914 |
| Assets less current liabilities | £472,286 | £449,230 | £212,074 | £44,271 | −£23,749 | −£24,127 | −£8,914 |
| People | |||||||
| Average employees | 43 | 20 | 6 | 4 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-27 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2023-04-27 · satisfied 2023-10-30
—
Satisfied