Penta-Color Forest Company Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£48,004
Cash
£10,244
Turnover
—
Profit / loss
—
Current assets
£14,214
Creditors < 1 year
£166,069
Equity
−£48,004
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£48,004 | −£45,432 | −£50,772 | £1,000 | — |
| Equity | −£48,004 | −£45,432 | −£50,772 | £1,000 | £1,000 |
| Assets | |||||
| Fixed assets | £383,786 | £384,810 | £385,834 | £0 | — |
| Property, plant & equipment | £2,475 | £3,499 | £4,523 | £0 | — |
| Current assets | £14,214 | £12,002 | £13,453 | £1,395 | — |
| Cash at bank | £10,244 | £7,783 | £11,499 | £395 | £1,000 |
| Debtors | £3,970 | £4,219 | £1,954 | £1,000 | — |
| Liabilities | |||||
| Creditors within one year | £166,069 | £162,309 | £170,124 | £395 | — |
| Creditors after one year | £279,935 | £279,935 | £279,935 | £0 | — |
| Net current assets | −£151,855 | −£150,307 | −£156,671 | £1,000 | £1,000 |
| Assets less current liabilities | £231,931 | £234,503 | £229,163 | £1,000 | — |
| People | |||||
| Average employees | 1 | 1 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-06
—
Outstanding