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Pentax Developments Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1971Private Limited Company

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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£2,695,351

Cash

£98

Turnover

—

Profit / loss

—

Current assets

£13,575

Creditors < 1 year

—

Equity

£2,695,351

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,695,351	£2,692,523	£2,704,096	£2,702,764	£2,730,695	£2,760,354	£2,764,592	£2,753,621	£2,971,017	£3,182,284	£3,159,544	£3,172,895	£3,225,166	£3,296,977
Equity	£2,695,351	£2,692,523	£2,704,096	£2,702,764	£2,730,695	£2,760,354	£2,764,592	£2,753,621	£2,971,017	£3,182,284	£3,159,544	£3,172,895	£3,225,166	£3,296,977
Assets
Fixed assets	£4,462,873	£4,478,280	£4,496,469	£4,462,820	£4,542,241	£4,516,537	£4,534,233	£4,439,942	£4,459,422	—	—	—	—	—
Property, plant & equipment	£86,118	£101,525	£119,714	£86,065	£165,486	£139,782	£157,478	£63,187	£82,667	£4,428,224	£4,443,391	£4,463,117	£4,371,053	£4,385,088
Current assets	£13,575	£60,728	£61,003	£118,981	£97,641	£115,035	£145,340	£251,365	£87,962	£257,335	£192,829	£249,873	£276,053	£348,043
Cash at bank	£98	£242	£2,662	£60,665	£42,307	£200	£9,201	£116,580	£200	£3,318	£200	£200	£4,961	£1,397
Debtors	£13,477	£60,486	£58,341	£58,316	£55,334	£114,835	£136,139	£134,785	£87,762	£254,017	£192,629	£249,673	£216,092	£276,646
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£172,454	£225,932	£254,760	£194,218
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,298,420	£1,314,163	£1,167,180	£1,241,936
Provisions	£292,582	£252,573	£225,530	£217,147	£219,245	£210,985	£210,177	£201,178	£0	—	£5,802	£0	—	—
Net current assets	−£506,935	−£531,156	−£523,172	−£451,129	−£374,546	−£268,190	−£188,435	−£76,364	−£213,350	£14,531	£20,375	£23,941	£21,293	£153,825
Assets less current liabilities	£3,955,938	£3,947,124	£3,973,297	£4,011,691	£4,167,695	£4,248,347	£4,345,798	£4,363,578	£4,246,072	£4,442,755	£4,463,766	£4,487,058	£4,392,346	£4,538,913
People
Average employees	6	6	5	6	6	6	6	6	6	—	—	—	—	—
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

1 outstanding charges

Cambridge & Counties Bank Limited

Fixed · created 2026-04-02

—

Outstanding

Show 40 satisfied / released

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-03-25

—

Satisfied

Greenfield Mortgages Ltd

Floating · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-04 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

Floating · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-03-25

—

Satisfied

Greenfield Mortgages Ltd

All Assets · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Greenfield Mortgages Ltd

Property · created 2024-12-05 · satisfied 2026-04-02

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-11-30 · satisfied 2026-03-25

—

Satisfied

Lloyds Bank PLC

All Assets · created 2016-11-29 · satisfied 2024-12-13

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2013-01-04 · satisfied 2017-08-02

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2008-04-28 · satisfied 2017-08-02

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2008-04-28 · satisfied 2017-08-02

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2007-12-20 · satisfied 2017-08-02

All monies

Satisfied

Nationwide Building Society

Property · created 1999-11-30 · satisfied 2008-07-09

All monies

Satisfied

Nationwide Building Society

All Assets · created 1999-11-30 · satisfied 2008-07-09

All monies

Satisfied

Nationwide Building Society

Property · created 1999-11-30 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-11-19 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-02-21 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-02-07 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-02-07 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-02-07 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-02-07 · satisfied 2008-07-09

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-02-07 · satisfied 2008-07-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-22 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-06-12 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-06-12 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-03-21 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-10-25 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-02-14 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-10-20 · satisfied 1994-11-08

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-10-20 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-10-20 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-10-20 · satisfied 1994-02-22

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1981-12-01 · satisfied 1990-05-25

All monies

Satisfied