Pentagon Developments (Hull) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£519,680
Cash
£10,151
Turnover
—
Profit / loss
—
Current assets
£127,783
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,680 | £318,378 | £464,119 | £462,238 | −£10,032 | −£13,017 | −£1,352 | −£48,321 | £3,279 |
| Equity | — | — | — | £462,238 | −£10,032 | −£13,017 | −£1,352 | −£48,321 | £3,279 |
| Assets | |||||||||
| Fixed assets | £2,282,946 | £2,051,912 | £2,276,556 | — | — | — | — | — | — |
| Property, plant & equipment | £2,282,946 | £2,051,912 | £1,025,920 | £1,026,860 | £699,350 | £699,953 | £374,634 | £374,296 | £374,711 |
| Current assets | £127,783 | £214,261 | £273,398 | £1,633,578 | £1,453,598 | £1,451,223 | £1,560,195 | £1,908,426 | £1,957,867 |
| Cash at bank | £10,151 | £60,721 | £113,627 | £98,698 | £231,556 | £73,067 | £339,310 | £441,195 | £55,595 |
| Debtors | £117,632 | £153,540 | £159,771 | £206,618 | £186,986 | £129,375 | £79,386 | £75,746 | £24,502 |
| Stock | — | — | — | £1,328,262 | £1,035,056 | £1,248,781 | £1,141,499 | £1,391,485 | £1,877,770 |
| Liabilities | |||||||||
| Creditors | £5,865 | £11,111 | £58,537 | — | — | — | — | — | — |
| Net current assets | £121,918 | £203,150 | £214,861 | £1,563,486 | £1,437,912 | £1,434,324 | £1,545,308 | £1,891,677 | £1,942,862 |
| Assets less current liabilities | £2,404,864 | £2,255,062 | £2,491,417 | £2,590,346 | £2,137,262 | £2,134,277 | £1,919,942 | £2,265,973 | £2,317,573 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-07-29
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OutstandingProperty · created 2025-06-18
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OutstandingProperty · created 2019-10-25
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OutstandingFixed · created 2016-09-13
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OutstandingUnknown · created 2011-01-25
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OutstandingFixed · created 2002-09-27
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OutstandingCharge
Unknown · created 2001-08-28
£17,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-05-15
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OutstandingShow 78 satisfied / released
Property · created 2008-06-05 · satisfied 2014-01-16
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SatisfiedFixed · created 2000-12-05 · satisfied 2001-05-23
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SatisfiedFixed · created 2000-11-09 · satisfied 2001-05-23
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SatisfiedFixed · created 2000-10-16 · satisfied 2001-05-23
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SatisfiedFixed · created 2000-10-06 · satisfied 2001-05-05
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SatisfiedFixed · created 2000-09-29 · satisfied 2014-01-16
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SatisfiedFixed · created 2000-09-22 · satisfied 2001-02-03
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SatisfiedFixed · created 2000-09-01 · satisfied 2001-02-03
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SatisfiedFixed · created 2000-06-23 · satisfied 2001-02-03
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SatisfiedAll Assets · created 2000-05-17 · satisfied 2014-08-29
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