Pentacare Services Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£210,843
Cash
£88,483
Turnover
—
Profit / loss
—
Current assets
£373,724
Creditors < 1 year
£186,076
Equity
£210,843
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £210,843 | £91,229 | £34,182 | £17,944 | £3,859 |
| Equity | £210,843 | £91,229 | £34,182 | £17,944 | £3,859 |
| Assets | |||||
| Fixed assets | £23,195 | £13,286 | £7,069 | £3,723 | £2,080 |
| Property, plant & equipment | £23,195 | £13,286 | — | £3,723 | — |
| Current assets | £373,724 | £133,369 | £142,767 | £123,872 | £24,649 |
| Cash at bank | £88,483 | £72,133 | — | £10,268 | — |
| Debtors | £285,241 | £61,236 | — | £113,604 | — |
| Liabilities | |||||
| Creditors within one year | £186,076 | £55,426 | £115,654 | £109,651 | £30,588 |
| Net current assets | £187,648 | £77,943 | £27,113 | £14,221 | −£5,939 |
| Assets less current liabilities | £210,843 | £91,229 | £34,182 | £17,944 | £3,859 |
| People & pay | |||||
| Average employees | 28 | 28 | — | 26 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-11-29 · satisfied 2025-09-08
—
Satisfied