Pantelli Group Ltd
Activities of other holding companies n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,677
Cash
£24,671
Turnover
—
Profit / loss
—
Current assets
£110,477
Creditors < 1 year
—
Equity
£13,677
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,677 | £2,502 | £1 |
| Equity | £13,677 | £2,502 | £1 |
| Assets | |||
| Current assets | £110,477 | £28,260 | £1 |
| Cash at bank | £24,671 | £11 | £1 |
| Debtors | £85,806 | £28,249 | £0 |
| Liabilities | |||
| Net current assets | −£130,475 | −£81,650 | £1 |
| Assets less current liabilities | £193,137 | £241,962 | £1 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | 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.