Pentire Property Company Limited(The)
Private Limited Company · Guildford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£715,590
Cash
£47,375
Turnover
—
Profit / loss
—
Current assets
£49,112
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £715,590 | £817,675 | £585,591 | £569,939 | £594,219 | £586,385 | −£576,847 | −£569,051 | −£585,442 | −£870,690 | £886,567 | — | — | — |
| Equity | — | — | — | £569,939 | £594,219 | £586,385 | £576,847 | £569,051 | £585,442 | £870,690 | £886,567 | £958,286 | £958,365 | £992,066 |
| Assets | ||||||||||||||
| Fixed assets | £840,000 | £930,076 | £564,453 | £564,300 | £564,550 | £564,801 | −£564,300 | −£564,300 | −£564,300 | −£814,300 | — | — | — | — |
| Property, plant & equipment | £840,000 | £930,076 | £564,453 | — | — | — | — | — | — | — | £814,486 | £935,374 | £935,026 | £935,032 |
| Current assets | £49,112 | £45,374 | £34,379 | £16,848 | £41,446 | £33,521 | −£24,464 | −£18,930 | −£81,106 | −£72,943 | £105,428 | £41,268 | £43,453 | £74,744 |
| Cash at bank | £47,375 | £43,196 | £32,746 | — | — | — | — | — | — | — | £92,958 | £19,214 | £27,688 | £32,584 |
| Debtors | £1,737 | £2,178 | £1,633 | — | — | — | — | — | — | — | £12,470 | £22,054 | £15,765 | £42,160 |
| Liabilities | ||||||||||||||
| Creditors | £7,522 | £13,775 | £13,241 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,347 | £18,356 | £20,114 | £17,710 |
| Net current assets | £41,590 | £31,599 | £21,138 | £8,039 | £31,469 | £23,384 | −£15,207 | −£9,261 | −£28,396 | −£63,891 | £72,081 | £22,912 | £23,339 | £57,034 |
| Assets less current liabilities | £881,590 | £961,675 | £585,591 | £572,339 | £596,019 | £588,185 | −£579,507 | −£573,561 | −£592,696 | −£878,191 | £886,567 | £958,286 | £958,365 | £992,066 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 1989-06-29 · satisfied 1994-02-24
All monies
SatisfiedUnknown · created 1957-10-01 · satisfied 1994-02-24
£2,500 AND ANY OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1957-05-06 · satisfied 1994-02-24
£2,000 AND ANY OTHER MONEY WHICH MAY BE OR BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied