Pentagon Property Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£29,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,853
Creditors < 1 year
£38,240
Equity
−£29,027
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£29,027 | −£35,929 | −£26,927 | −£18,355 | −£9,836 | −£9,355 | −£1,792 | £10,843 | £12,964 | £16,182 | £46,683 | £54,830 | £44,578 | £40,293 | £36,912 | £30,036 | £33,772 |
| Equity | −£29,027 | −£35,929 | −£26,927 | −£18,355 | −£9,836 | −£9,355 | −£1,792 | £10,843 | £12,964 | £16,182 | — | — | £44,578 | £40,293 | £36,912 | £30,036 | £33,772 |
| Assets | |||||||||||||||||
| Fixed assets | £175,098 | £268,964 | £275,303 | £281,704 | £288,183 | £292,408 | £298,518 | £304,634 | £304,664 | £304,702 | — | — | £430,532 | £430,627 | £430,748 | £430,900 | £460,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £377,674 | £430,442 | £430,532 | £430,627 | £430,748 | £430,900 | £460,710 |
| Current assets | £7,853 | £2,548 | £2,480 | £996 | £2,784 | £1,181 | £1,062 | £1,183 | £1,014 | £3,868 | £372 | — | £1,822 | £218 | £3,670 | £2,841 | £6,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £372 | £2,450 | £1,822 | £218 | £1,451 | £2,841 | £3,470 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,219 | — | £3,072 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,240 | £47,298 | £44,599 | £41,269 | £40,989 | £44,489 | £42,924 | £36,122 | £33,877 | £33,725 | £70,711 | £119,808 | £129,522 | £73,956 | — | — | — |
| Creditors after one year | £173,318 | £259,783 | £259,751 | £259,426 | £259,454 | £258,095 | £258,088 | £258,252 | £258,237 | £258,258 | £260,652 | £258,254 | £258,254 | £316,596 | — | — | — |
| Net current assets | −£30,387 | −£44,750 | −£42,119 | −£40,273 | −£38,205 | −£43,308 | −£41,862 | −£34,939 | −£32,863 | −£29,857 | −£70,339 | −£117,358 | −£127,700 | −£73,738 | −£68,777 | −£69,418 | −£56,853 |
| Assets less current liabilities | £144,711 | £224,214 | £233,184 | £241,431 | £249,978 | £249,100 | £256,656 | £269,695 | £271,801 | £274,845 | £307,335 | £313,084 | £302,832 | £356,889 | £361,971 | £361,482 | £403,857 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2007-02-23
All monies
OutstandingUnknown · created 2007-02-16
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-30
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OutstandingFloating · created 2005-03-18
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OutstandingFloating · created 2005-03-18
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OutstandingFloating · created 2005-03-18
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OutstandingFloating · created 2005-02-04
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OutstandingFloating · created 2004-12-20
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OutstandingFloating · created 2004-12-16
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OutstandingFloating · created 2004-09-06
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OutstandingFloating · created 2004-09-06
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OutstandingFloating · created 2004-09-06
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OutstandingFloating · created 2004-06-25
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OutstandingFloating · created 2004-06-17
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OutstandingFloating · created 2004-06-17
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OutstandingFloating · created 2004-05-21
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-04-07
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OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-03-23
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OutstandingAll Assets · created 2004-03-14
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OutstandingShow 13 satisfied / released
Floating · created 2007-09-14 · satisfied 2008-06-07
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SatisfiedFloating · created 2007-03-28 · satisfied 2007-12-04
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-03-02 · satisfied 2008-01-31
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SatisfiedFloating · created 2006-10-06 · satisfied 2007-06-13
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SatisfiedFloating · created 2006-09-29 · satisfied 2007-09-08
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SatisfiedFloating · created 2006-07-31 · satisfied 2006-12-19
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SatisfiedFloating · created 2006-05-12 · satisfied 2007-03-03
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SatisfiedFloating · created 2006-04-25 · satisfied 2007-01-20
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SatisfiedFloating · created 2005-07-15 · satisfied 2006-03-16
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SatisfiedFloating · created 2005-02-04 · satisfied 2008-05-27
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SatisfiedFloating · created 2004-05-21 · satisfied 2008-05-27
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SatisfiedFloating · created 2004-03-31 · satisfied 2008-05-27
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SatisfiedFloating · created 2004-03-31 · satisfied 2009-11-27
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Satisfied