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Companies/13638082

Pentagon Capital Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£34,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,106
Creditors < 1 year
£159,545
Equity
−£34,741
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30
Balance sheet
Net assets−£34,741−£18,039£2£2
Equity−£34,741−£18,039£2£2
Assets
Fixed assets£342,003£326,981£0—
Current assets£1,106£2,779£2—
Liabilities
Creditors within one year£159,545£134,345£0—
Creditors after one year£218,305£213,454£0—
Net current assets−£158,439−£131,566£2—
Assets less current liabilities£183,564£195,415£2—
People & pay
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-01-12
—
Outstanding