The Pentland Still Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£264,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,733
Creditors < 1 year
—
Equity
−£264,028
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£264,028 | −£185,944 | −£83,377 | −£69,558 | −£92,036 | −£68,064 | £37,112 |
| Equity | −£264,028 | −£185,944 | −£83,377 | −£69,558 | −£92,036 | −£68,064 | −£37,112 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,645 | −£3,307 |
| Property, plant & equipment | £1,183 | £1,510 | £2,076 | £2,658 | £2,115 | — | — |
| Current assets | £100,733 | £199,002 | £229,279 | £53,018 | £64,468 | £6,689 | −£5,571 |
| Cash at bank | — | — | — | £10,761 | £52,461 | — | — |
| Debtors | £16,081 | £83,976 | £132,649 | £30,994 | £12,007 | — | — |
| Stock | £84,652 | £115,026 | £96,630 | £11,263 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £296 | £378 | £519 | £505 | £0 | — | — |
| Net current assets | −£264,915 | −£187,076 | −£84,934 | −£71,711 | −£49,151 | −£70,709 | £40,419 |
| Assets less current liabilities | −£263,732 | −£185,566 | −£82,858 | −£69,053 | −£47,036 | −£68,064 | £37,112 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.