Pentland Property Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£692,125
Cash
£31,850
Turnover
—
Profit / loss
—
Current assets
£39,340
Creditors < 1 year
£7,981,465
Equity
−£692,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£692,125 | £501,202 | £285,663 | £58,720 | −£156,153 | −£33,872 | — | — |
| Equity | −£692,125 | £501,202 | £285,663 | £58,720 | −£156,153 | −£33,872 | −£5,413 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £8,680,618 | £8,820,303 | £8,775,921 | £5,145,910 | £1,829,812 | — |
| Property, plant & equipment | — | — | £0 | £330 | £660 | £990 | £1,320 | £0 |
| Current assets | £39,340 | £163,722 | £163,336 | £377,042 | £353,753 | £343,905 | £132,407 | £1 |
| Cash at bank | £31,850 | £86,903 | £78,658 | £282,314 | £229,849 | £102,523 | £2,724 | £0 |
| Debtors | £7,490 | £76,819 | £84,678 | £94,728 | £123,904 | £241,382 | £129,683 | £1 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £7,981,465 | £8,343,138 | — | — | — | — | — | — |
| Net current assets | −£7,942,125 | −£8,179,416 | −£5,752,174 | −£5,753,433 | −£5,853,084 | −£5,179,782 | −£1,835,225 | £1 |
| Assets less current liabilities | −£692,125 | £501,202 | £2,928,444 | £3,066,870 | £2,922,837 | −£33,872 | −£5,413 | £1 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2019-10-29
—
OutstandingAll Assets · created 2019-08-09
—
Outstanding