Pentith Limited

Buying and selling of own real estate · Wilmslow

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,388,019

Cash

£178,873

Turnover

—

Profit / loss

—

Current assets

£543,194

Creditors < 1 year

£25,323

Equity

£1,388,019

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,388,019	£1,399,523	£1,467,261	£1,391,975	£2,722,087
Equity	£1,388,019	£1,399,523	£1,467,261	£1,391,975	£2,722,087
Assets
Fixed assets	£1,029,077	£1,040,368	£1,049,519	£880,963	£2,110,280
Property, plant & equipment	£29,077	£40,368	£49,519	£40,963	£17,755
Current assets	£543,194	£545,121	£582,689	£618,415	£1,596,222
Cash at bank	£178,873	£187,378	£525,473	£547,984	£63,712
Debtors	£61,727	£53,210	£57,216	£70,431	£1,532,510
Liabilities
Creditors within one year	£25,323	£26,306	£5,550	£20,651	£808,569
Provisions	£158,929	£159,660	£159,397	£86,752	£175,846
Net current assets	£517,871	£518,815	£577,139	£597,764	£787,653
Assets less current liabilities	£1,546,948	£1,559,183	£1,626,658	£1,478,727	£2,897,933
People
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

N M Rothschild & Sons Limited

Floating · created 2006-05-04

All monies

Outstanding

N M Rothschild & Sons Limited

All Assets · created 2006-05-04

All monies

Outstanding

N M Rothschild & Sons Limited

Property · created 2003-08-15

All monies

Outstanding

N M Rothschild & Sons Limited

All Assets · created 2000-12-06

All monies

Outstanding

N M Rothschild & Sons Limited

All Assets · created 2000-11-06

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 1997-12-10

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 1997-12-10

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 1997-12-10

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 1997-06-11

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 1997-06-11

All monies

Outstanding

N M Rothschild & Sons Limited

Unknown · created 1997-06-11

All monies

Outstanding

Show 44 satisfied / released

The Royal Bank Of Scotland PLC

Property · created 2002-01-08 · satisfied 2006-05-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-10-12 · satisfied 2006-05-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-03-06 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1995-07-24 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-11-30 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-12-15 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-11-30 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-11-30 · satisfied 1996-10-19

All monies

Satisfied

Midland Bank PLC

Property · created 1993-11-30 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-07-05 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1993-04-05 · satisfied 1993-11-06

All monies

Satisfied

Midland Bank PLC

Property · created 1992-01-06 · satisfied 1997-01-14

All monies

Satisfied

Rexington Developments Limited

Property · created 1992-01-06 · satisfied 1997-01-14

Â£150,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Midland Bank PLC

All Assets · created 1991-12-13

All monies

Released

Midland Bank PLC

Property · created 1991-04-16 · satisfied 1994-07-15

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-09-17 · satisfied 1994-07-15

All monies

Satisfied

Midland Bank PLC

Unknown · created 1990-02-12 · satisfied 1994-07-15

All monies

Satisfied

Midland Bank PLC

Property · created 1988-12-16 · satisfied 1991-07-06

All monies

Satisfied

National Westminster Bank PLC

Property · created 1989-04-11 · satisfied 1992-02-08

All monies

Satisfied

Midland Bank PLC

Property · created 1988-12-12 · satisfied 1994-07-15

All monies

Satisfied

Midland Bank PLC

Property · created 1988-12-02 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1988-12-02 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1988-12-02 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Fixed · created 1987-11-16 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1987-11-13 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1987-05-01 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1987-02-12 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1987-01-08 · satisfied 1991-12-05

All monies

Satisfied

Midland Bank PLC

Property · created 1987-01-08 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1985-02-21

All monies

Satisfied

Midland Bank PLC

Property · created 1985-02-21

All monies

Satisfied

Midland Bank PLC

Property · created 1984-10-15

All monies

Satisfied

Midland Bank PLC

Property · created 1983-05-17

All monies

Satisfied

Midland Bank PLC

Property · created 1982-11-08

All monies

Satisfied

Midland Bank PLC

Property · created 1982-11-08 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1982-11-08 · satisfied 1994-07-15

All monies

Satisfied

Midland Bank PLC

Property · created 1982-03-02

All monies

Satisfied

Midland Bank PLC

Property · created 1982-01-19 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1980-10-08 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1980-09-02 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1979-09-04 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1979-08-06 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

Property · created 1979-07-30 · satisfied 2006-05-06

All monies

Satisfied

Midland Bank PLC

All Assets · created 1976-09-08 · satisfied 1997-09-03

All monies

Satisfied