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Pentos Drive Management Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£15,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,399
Creditors < 1 year
—
Equity
£15,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£15,458£14,893£11,052—————————————£5,407−£492−£5,404
Equity£15,458£14,893£11,052£7,566£1,932£3,834£8,001£7,189£9,248£11,974£5,518£8,035£9,554£11,779£7,281£8,611£5,407−£492−£5,404
Assets
Fixed assets£9,880£0————£1£1£1£1£1—————£1£1£1
Property, plant & equipment———————————£1£1£1£1£1£1£1£1
Current assets£6,399£15,660£11,652£8,136£2,436£4,338£8,479£11,279£13,338£16,064£10,100£17,429£18,948£21,160£16,649£17,880£8,484£9,210£4,656
Cash at bank———————————£3,925£5,444£7,656£9,634£5,566£1,670£1,576£2,438
Debtors———————————£8,200£8,200£8,200£1,711£6,814£6,814£7,634£2,218
Liabilities
Creditors within one year———————————£9,395£9,395£9,382£9,369£9,270———
Net current assets£5,578£14,893£11,052£7,566£1,932£3,834£8,000£7,188£9,247£11,973£5,517£8,034£9,553£11,778£7,280£8,610£5,406−£493−£5,405
Assets less current liabilities£15,458£14,893£11,052£7,566£1,932£3,834£8,001£7,189£9,248£11,974£5,518£8,035£9,554£11,779£7,281£8,611£5,407−£492−£5,404
People & pay
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.