Pentagon Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£6,792,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £10,600,000 | £16,138,000 | — | — | — | — | — | — | — |
| Equity | — | — | £10,600,000 | £16,138,000 | £18,947,000 | £19,803,000 | £14,426,000 | £9,649,000 | £8,343,000 | £9,078,000 | £10,360,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £14,135,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,785,000 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £8,866,000 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £1,163,000 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £7,703,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £12,000 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £2,015,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £16,150,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £6,792,000 | £8,608,000 | — | £6,960,000 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 362 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 1994-11-22
All monies
OutstandingAll Assets · created 1993-11-01
All monies
OutstandingProperty · created 1993-11-01
All monies
OutstandingShow 22 satisfied / released
Property · created 1993-11-01 · satisfied 2021-07-06
All monies
SatisfiedFloating · created 1993-01-20 · satisfied 1993-11-10
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SatisfiedProperty · created 1992-12-31 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-10-24 · satisfied 1993-11-10
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SatisfiedProperty · created 1988-10-04 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-08-17 · satisfied 1993-11-10
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SatisfiedProperty · created 1988-08-04 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-08-04 · satisfied 1993-11-10
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SatisfiedAll Assets · created 1988-07-29 · satisfied 1993-11-10
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SatisfiedProperty · created 1988-07-29 · satisfied 1993-11-10
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SatisfiedUnknown · created 1988-07-29 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-07-29 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-02-15 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-01-06 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-01-06 · satisfied 1993-11-10
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SatisfiedFloating · created 1988-01-06 · satisfied 1993-11-10
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SatisfiedProperty · created 1987-09-22 · satisfied 1993-11-10
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SatisfiedFloating · created 1986-08-10 · satisfied 1993-11-10
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SatisfiedFloating · created 1985-08-16 · satisfied 1993-11-10
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SatisfiedProperty · created 1984-10-19 · satisfied 1993-11-10
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SatisfiedUnknown · created 1984-10-19 · satisfied 1993-11-10
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SatisfiedAll Assets · created 1974-01-31 · satisfied 1993-11-10
All monies
Satisfied