Pentagon Marine Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£215,070
Cash
£160,344
Turnover
—
Profit / loss
—
Current assets
£1,194,497
Creditors < 1 year
£1,415,543
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company | 2024-04-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£215,070 | −£210,993 | −£188,015 | −£145,634 | −£10,559 | −£127,708 | −£82,861 | −£25,052 | £1,618 | £1,475 | £12,822 | £14,279 | £5,699 | −£43,899 | £123,632 |
| Equity | — | — | — | — | −£10,559 | −£127,708 | −£82,861 | −£25,052 | £1,618 | £1,475 | £12,822 | £14,279 | £5,699 | −£43,899 | £123,632 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,456 | £27,384 | £36,463 | £43,153 |
| Property, plant & equipment | £5,976 | £7,957 | £10,995 | £13,443 | £3,637 | £5,623 | £7,039 | £10,395 | £6,621 | £6,232 | £11,933 | £15,456 | £27,384 | £36,463 | £43,153 |
| Current assets | £1,194,497 | £823,785 | £673,373 | £751,783 | £951,811 | £733,925 | £672,739 | £641,718 | £1,007,933 | £648,588 | £709,835 | £968,754 | £860,284 | £795,344 | £1,403,518 |
| Cash at bank | £160,344 | £103,020 | £165,984 | £220,460 | £1,944 | £3,055 | £280,277 | £4,293 | £162,710 | £183,473 | £289,274 | £320,154 | £336,507 | £79,021 | £324,571 |
| Debtors | — | — | — | — | £949,867 | £730,870 | £392,462 | £637,425 | £845,223 | £465,115 | £420,561 | £648,600 | £523,777 | £716,323 | £1,078,947 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,415,543 | £1,042,735 | £872,383 | £910,860 | £934,760 | £816,870 | £673,882 | £682,291 | £1,013,627 | £654,598 | £708,984 | £969,648 | £871,623 | — | — |
| Creditors after one year | — | — | — | — | £30,556 | £63,889 | £100,000 | — | — | — | — | £0 | £9,327 | — | — |
| Provisions | — | — | — | — | £691 | −£13,503 | −£11,243 | −£5,126 | −£691 | −£1,253 | −£38 | £283 | £1,019 | — | — |
| Net current assets | −£221,046 | −£218,950 | −£199,010 | −£159,077 | £17,051 | −£82,945 | −£1,143 | −£40,573 | −£5,694 | −£6,010 | £851 | −£894 | −£11,339 | −£80,362 | £80,479 |
| Assets less current liabilities | — | — | — | — | £20,688 | −£77,322 | £5,896 | −£30,178 | £927 | £222 | £12,784 | £14,562 | £16,045 | −£43,899 | £123,632 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-09-07 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2018-06-22 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2025-06-03
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SatisfiedProperty · created 1988-10-06 · satisfied 2015-02-12
All monies
SatisfiedAll Assets · created 1986-04-18 · satisfied 1990-07-03
All monies
SatisfiedAll Assets · created 1979-02-13 · satisfied 2015-02-12
All monies
Satisfied