Pentagon Development Group Limited
Manufacture of flat glass · Hope Valley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£60,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,878
Creditors < 1 year
£64,290
Equity
£60,648
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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 | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £60,648 |
| Equity | £60,648 |
| Assets | |
| Fixed assets | £47,999 |
| Current assets | £41,878 |
| Liabilities | |
| Creditors within one year | £64,290 |
| Creditors after one year | £86,235 |
| Net current assets | −£22,412 |
| Assets less current liabilities | £25,587 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-02
—
OutstandingFixed · created 2026-06-19
—
OutstandingUnknown · created 2025-12-15
—
OutstandingUnknown · created 2025-07-31
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Outstanding