Pentseat Catering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,899,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,908
Creditors < 1 year
£18,578
Equity
£1,899,510
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,899,510 | £1,852,538 | £1,796,242 | £1,748,131 | £1,700,445 | £1,669,741 | £1,629,251 | £1,578,039 | £1,730,255 | £1,676,748 | — | — | — | — | — |
| Equity | £1,899,510 | £1,852,538 | £1,796,242 | £1,748,131 | £1,700,445 | £1,669,741 | £1,629,251 | £1,578,039 | £1,730,255 | £1,676,748 | £297,201 | £281,224 | £283,011 | £314,783 | £307,800 |
| Assets | |||||||||||||||
| Fixed assets | £1,750,000 | £1,750,000 | £1,750,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269,538 | £269,538 | £269,538 | £269,538 | £269,538 |
| Current assets | £443,908 | £397,747 | £335,966 | £285,079 | £236,885 | £206,889 | £171,068 | £116,893 | £70,308 | £14,774 | £34,811 | £19,404 | £18,783 | £54,675 | £46,063 |
| Cash at bank | — | — | — | £281,152 | £23,135 | £203,139 | £167,318 | £113,143 | £66,558 | £11,023 | £27,311 | £15,654 | £15,033 | £50,925 | £42,313 |
| Debtors | — | — | — | £3,927 | £213,750 | £3,750 | £3,750 | £3,750 | £3,750 | — | £7,500 | £3,750 | £3,750 | £3,750 | £3,750 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,578 | £19,689 | £13,904 | £13,398 | £12,890 | £13,598 | £18,267 | — | — | — | £7,148 | £7,718 | £5,310 | £9,430 | £7,801 |
| Provisions | £273,550 | £273,550 | £273,550 | £273,550 | £273,550 | £273,550 | £273,550 | £273,550 | £323,550 | £323,550 | — | — | — | — | — |
| Net current assets | £425,330 | £378,058 | £322,062 | £271,681 | £223,995 | £193,291 | £152,801 | £101,589 | £53,805 | £298 | £27,663 | £11,686 | £13,473 | £45,245 | £38,262 |
| Assets less current liabilities | £2,175,330 | £2,128,058 | £2,072,062 | £2,021,681 | £1,973,995 | £1,943,291 | £1,902,801 | £1,851,589 | £2,053,805 | £2,000,298 | £297,201 | £281,224 | £283,011 | £314,783 | £307,800 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1995-10-20
All monies
Outstanding