Pentholm Properties Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP · unknown scope
Net assets
£91,896
Cash
£19,774
Turnover
—
Profit / loss
—
Current assets
£328,401
Creditors < 1 year
£17,551
Equity
£91,896
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,896 | £5,224 | £17,979 | £62,270 | £76,437 | £40,250 |
| Equity | £91,896 | £5,224 | £17,979 | £62,270 | £76,437 | £40,250 |
| Assets | ||||||
| Fixed assets | £2,349 | £2,764 | £3,252 | £3,825 | — | — |
| Property, plant & equipment | £2,349 | £2,764 | £3,252 | £3,825 | £4,781 | £4,461 |
| Current assets | £328,401 | £336,616 | £445,294 | £445,643 | £388,284 | £568,894 |
| Cash at bank | £19,774 | £14 | £8 | £896 | £31,162 | £56,264 |
| Debtors | £1,130 | £4,105 | £7,036 | £32,247 | £10,221 | £10,630 |
| Stock | £307,497 | £332,497 | £438,250 | £412,500 | £346,901 | — |
| Liabilities | ||||||
| Creditors within one year | £17,551 | £43,378 | £44,511 | £80,361 | — | £259,807 |
| Creditors after one year | £405,095 | £290,778 | £386,056 | £306,110 | — | £272,406 |
| Provisions | — | — | — | £727 | £956 | £892 |
| Net current assets | £310,850 | £293,238 | £400,783 | £365,282 | £218,047 | £309,087 |
| Assets less current liabilities | £313,199 | £296,002 | £404,035 | £369,107 | £222,828 | £313,548 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-03-12
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OutstandingFixed · created 2018-06-14
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OutstandingFixed · created 2017-11-24
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OutstandingFixed · created 2017-01-10
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OutstandingAll Assets · created 2016-05-16
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OutstandingFloating · created 2014-04-08
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OutstandingFloating · created 2014-04-08
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OutstandingProperty · created 2012-03-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2012-03-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 33 satisfied / released
Fixed · created 2017-11-24 · satisfied 2018-06-22
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SatisfiedFixed · created 2016-05-16 · satisfied 2016-08-18
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SatisfiedProperty · created 2015-05-05 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2012-06-20 · satisfied 2016-04-27
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SatisfiedProperty · created 2012-06-20 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2008-07-07 · satisfied 2016-04-27
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SatisfiedShares · created 2008-06-27 · satisfied 2016-04-27
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SatisfiedShares · created 2008-06-27 · satisfied 2016-04-27
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SatisfiedProperty · created 2008-06-27 · satisfied 2016-04-27
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SatisfiedShares · created 2008-06-27 · satisfied 2008-08-16
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SatisfiedShares · created 2008-06-27 · satisfied 2013-02-07
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SatisfiedShares · created 2008-06-27 · satisfied 2008-08-08
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SatisfiedShares · created 2008-06-27 · satisfied 2016-04-27
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SatisfiedFixed · created 2007-05-21 · satisfied 2008-07-17
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SatisfiedFixed · created 2007-03-26 · satisfied 2008-07-17
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SatisfiedFixed · created 2007-01-25 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-12-08 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-12-11 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-12-01 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-08-04 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-04-07 · satisfied 2008-07-17
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SatisfiedFixed · created 2006-03-03 · satisfied 2008-07-17
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SatisfiedFixed · created 2005-11-11 · satisfied 2008-07-17
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SatisfiedFixed · created 2005-04-07 · satisfied 2008-07-17
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SatisfiedFixed · created 2004-12-17 · satisfied 2008-07-17
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SatisfiedFixed · created 2003-11-07 · satisfied 2008-07-17
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SatisfiedFixed · created 2003-02-25 · satisfied 2008-07-17
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SatisfiedFixed · created 2002-10-15 · satisfied 2008-07-17
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SatisfiedAll Assets · created 2002-01-04 · satisfied 2003-09-26
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SatisfiedShares · created 2001-06-22 · satisfied 2008-07-17
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SatisfiedShares · created 2001-06-22 · satisfied 2008-07-17
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SatisfiedShares · created 2001-03-01 · satisfied 2008-07-17
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Satisfied