Pentland Homes Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£29,657,291
Cash
£5,248,183
Turnover
£36,146,583
Profit / loss
£1,380,855
Current assets
£60,147,689
Creditors < 1 year
£31,693,697
Equity
£29,657,291
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,657,291 | £28,276,436 | £26,499,050 | £26,499,050 | £29,125,464 | £29,125,464 | — | £28,368,895 | — | £28,574,253 | — | £25,994,614 | — |
| Equity | £29,657,291 | £28,276,436 | £26,499,050 | £26,499,050 | £29,125,464 | £29,125,464 | £28,368,895 | £28,368,895 | £28,574,253 | £28,574,253 | £25,994,614 | £25,994,614 | £23,164,869 |
| Assets | |||||||||||||
| Fixed assets | £1,623,501 | £1,776,397 | — | £1,795,008 | — | £1,473,274 | — | £1,110,445 | — | £716,677 | — | £2,233,153 | — |
| Intangible assets | £468,727 | £563,006 | — | £381,925 | — | £16,359 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,154,774 | £1,213,391 | — | £1,413,083 | — | £1,456,915 | — | £1,110,445 | — | £716,677 | — | £936,792 | — |
| Current assets | £60,147,689 | £48,896,558 | — | £48,021,310 | — | £41,377,554 | — | £48,312,892 | — | £54,669,025 | — | £50,659,902 | — |
| Cash at bank | £5,248,183 | £719,467 | — | £1,916,290 | — | £4,694,200 | — | £5,246,083 | — | £6,603,382 | — | £3,186,020 | — |
| Stock | £52,308,600 | £46,078,882 | — | £43,688,867 | — | £31,894,754 | — | £37,087,577 | — | £45,018,845 | — | £42,698,676 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £31,693,697 | £22,290,685 | — | £22,995,003 | — | £13,471,471 | — | £20,979,437 | — | £21,074,284 | — | £20,205,005 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,370,000 | — | £6,120,000 | — |
| Provisions | −£420,202 | −£105,834 | — | −£322,265 | — | −£253,893 | — | −£75,005 | — | −£367,165 | — | −£573,436 | — |
| Net current assets | £28,453,992 | £26,605,873 | — | £25,026,307 | — | £27,906,083 | — | £27,333,455 | — | £33,594,741 | — | £30,454,897 | — |
| Assets less current liabilities | £30,077,493 | £28,382,270 | — | £26,821,315 | — | £29,379,357 | — | £28,443,900 | — | £34,311,418 | — | £32,688,050 | — |
| Profit & loss | |||||||||||||
| Turnover | £36,146,583 | £33,225,239 | — | £20,933,398 | — | £51,451,089 | — | £55,377,170 | — | — | — | £45,941,722 | — |
| Gross profit | £8,295,366 | £6,751,550 | — | £2,623,596 | — | £5,628,927 | — | £3,120,734 | — | — | — | £7,752,818 | — |
| Operating profit | £3,143,424 | £2,529,512 | — | −£1,962,777 | — | £1,713,975 | — | £1,395,407 | — | — | — | £4,134,993 | — |
| Profit before tax | £1,741,186 | £1,360,967 | — | −£2,831,645 | — | £1,119,796 | — | £994,126 | — | £3,274,351 | — | £3,617,745 | — |
| Profit / loss | £1,380,855 | £1,777,386 | — | −£2,626,414 | — | £756,569 | — | £794,642 | — | £2,579,639 | — | £2,929,745 | — |
| People | |||||||||||||
| Average employees | 37 | 38 | — | 37 | — | 53 | — | 57 | — | 56 | — | 50 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-07-30
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OutstandingFloating · created 2025-08-05
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OutstandingFloating · created 2025-04-14
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OutstandingFixed · created 2023-09-20
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OutstandingFloating · created 2023-02-17
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OutstandingFloating · created 2022-09-07
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OutstandingFixed · created 2022-08-10
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OutstandingFloating · created 2016-08-23
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OutstandingAll Assets · created 2016-08-02
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OutstandingFixed · created 2016-07-25
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OutstandingUnknown · created 2004-05-14
All monies
OutstandingShow 42 satisfied / released
Fixed · created 2023-05-10 · satisfied 2025-01-21
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SatisfiedFloating · created 2022-12-13 · satisfied 2025-06-16
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SatisfiedProperty · created 2020-09-24 · satisfied 2021-09-27
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SatisfiedFloating · created 2019-05-24 · satisfied 2025-01-21
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SatisfiedFloating · created 2018-11-26 · satisfied 2021-06-23
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SatisfiedFloating · created 2018-11-26 · satisfied 2025-06-10
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SatisfiedFloating · created 2016-08-23 · satisfied 2021-06-23
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SatisfiedFloating · created 2015-11-03 · satisfied 2019-12-19
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SatisfiedFloating · created 2015-09-08 · satisfied 2019-12-19
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SatisfiedFloating · created 2014-10-31 · satisfied 2019-12-19
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SatisfiedFixed · created 2014-04-30 · satisfied 2016-05-09
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SatisfiedFloating · created 2014-04-30 · satisfied 2016-06-09
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SatisfiedFloating · created 2013-01-15 · satisfied 2015-08-13
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SatisfiedFloating · created 2013-01-15 · satisfied 2016-06-09
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SatisfiedProperty · created 2012-02-29 · satisfied 2019-12-16
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SatisfiedProperty · created 2010-11-05 · satisfied 2016-06-09
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SatisfiedProperty · created 2010-01-20 · satisfied 2016-06-09
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SatisfiedProperty · created 2010-03-23 · satisfied 2019-12-16
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-03-23 · satisfied 2019-12-16
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-03-23 · satisfied 2015-08-13
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SatisfiedFloating · created 2006-12-19 · satisfied 2015-08-13
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SatisfiedFloating · created 2006-07-12 · satisfied 2015-08-13
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SatisfiedFloating · created 2006-06-06 · satisfied 2015-08-13
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SatisfiedFixed · created 2006-04-12 · satisfied 2007-04-24
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SatisfiedFixed · created 2005-07-04 · satisfied 2007-04-24
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SatisfiedProperty · created 2005-06-17 · satisfied 2007-04-24
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2003-09-12 · satisfied 2007-04-24
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SatisfiedFixed · created 2003-05-08 · satisfied 2007-04-24
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SatisfiedFixed · created 2003-01-23 · satisfied 2007-04-24
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SatisfiedProperty · created 2000-10-11 · satisfied 2007-04-24
£400,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-01 · satisfied 2007-04-24
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SatisfiedProperty · created 2000-08-01 · satisfied 2003-06-07
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2000-08-01 · satisfied 2007-04-24
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedShares · created 2000-08-01 · satisfied 2007-04-24
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-07-21 · satisfied 2007-04-24
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-11-24 · satisfied 2007-04-24
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SatisfiedProperty · created 1989-12-04 · satisfied 1997-06-06
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SatisfiedUnknown · created 1989-12-02 · satisfied 2003-01-11
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SatisfiedFloating · created 1987-12-16 · satisfied 2016-06-08
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SatisfiedFloating · created 1987-12-16 · satisfied 2007-04-24
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SatisfiedFloating · created 1987-12-16 · satisfied 1990-10-10
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SatisfiedFloating · created 1973-07-06 · satisfied 2007-04-24
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Satisfied