Pentagon Developments UK Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£26,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,019
Creditors < 1 year
—
Equity
−£26,923
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,923 | −£13,997 | −£3,730 | £5,052 | £4,417 | £3,934 | £3,855 | £4,037 | £5,455 | £15,033 | — | £16,223 | £14,223 | £8,791 | £6,357 |
| Equity | −£26,923 | −£13,997 | −£3,730 | £5,052 | £4,417 | £3,934 | £3,855 | £4,037 | £5,455 | £15,033 | — | — | £14,223 | £8,791 | — |
| Assets | |||||||||||||||
| Fixed assets | £209,100 | £214,200 | £219,300 | £224,400 | £229,500 | £234,600 | £239,700 | £244,800 | £249,900 | £255,000 | — | — | — | £255,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £255,000 | £255,000 | — | £255,000 | — |
| Current assets | £10,019 | £17,781 | £22,918 | £29,194 | £22,155 | £16,476 | £10,644 | £7,540 | £6,972 | £11,301 | — | £10,979 | £263,886 | £1,552 | £265,489 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,679 | £8,886 | — | £1,361 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,300 | — | £1,552 | £9,128 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £248,062 | £246,758 | £246,662 | £246,437 | £247,823 | £250,937 | £250,788 | — | £249,756 | £249,663 | — | £259,132 |
| Creditors after one year | — | — | £245,408 | — | — | — | — | — | — | — | — | — | — | £247,761 | — |
| Net current assets | £10,019 | £17,781 | £22,918 | −£218,868 | −£224,603 | −£230,186 | −£235,365 | −£240,283 | −£243,965 | −£239,487 | — | −£238,777 | £14,223 | £1,552 | £6,357 |
| Assets less current liabilities | £219,119 | £231,981 | £242,218 | £5,532 | £4,897 | £4,414 | £4,335 | £4,517 | £5,935 | £15,513 | — | — | £14,223 | £256,552 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-05-31
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-31
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-01-30
All monies
OutstandingShow 12 satisfied / released
Property · created 2006-03-07 · satisfied 2007-11-16
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2015-11-20
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SatisfiedFixed · created 2005-03-30 · satisfied 2015-11-20
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SatisfiedFixed · created 2005-03-30 · satisfied 2015-11-20
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SatisfiedFixed · created 2005-03-31 · satisfied 2006-03-16
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SatisfiedFixed · created 2005-03-30 · satisfied 2015-11-20
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SatisfiedAll Assets · created 2005-02-24 · satisfied 2015-11-20
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SatisfiedFloating · created 2004-10-26 · satisfied 2005-04-22
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SatisfiedFloating · created 2004-06-16 · satisfied 2005-03-05
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SatisfiedFloating · created 2004-06-29 · satisfied 2005-04-13
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SatisfiedFloating · created 2004-03-31 · satisfied 2005-04-13
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SatisfiedAll Assets · created 2004-03-14 · satisfied 2005-05-21
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Satisfied