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Companies/05283496

Pentagon Homes (Southern) Limited

Private Limited Company · East Molesey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£154,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,878
Creditors < 1 year
£257,285
Equity
£154,278
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£154,278£186,669£193,092£192,849£149,437£133,599£137,202£137,486£128,325−£66,731
Equity£154,278£186,669£193,092£192,849£149,437£133,599£137,202£137,486£128,325−£66,731
Assets
Fixed assets£13£19£27£39£58£87£130£197£295£435
Current assets£127,878£128,634£130,081£128,032£138,946£125,522£125,085£132,103£132,216£145,515
Liabilities
Creditors within one year£257,285£285,119£287,843£280,696£244,641£259,208£262,417£269,786£260,836£212,681
Creditors after one year£24,884£30,203£35,357£40,224£43,800£0————
Net current assets−£129,407−£156,485−£157,762−£152,664−£105,695−£133,686−£137,332−£137,683−£128,620−£67,166
Assets less current liabilities£129,394£156,466£157,735£152,625£105,637£133,599£137,202£137,486£128,325−£66,731
People
Average employees——33333———
Source evidenceView 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

5 outstanding charges
Property · created 2010-04-28
All monies
Outstanding
All Assets · created 2010-04-28
All monies
Outstanding
All Assets · created 2009-06-17
All monies
Outstanding
Property · created 2009-03-03
All monies
Outstanding
Floating · created 2005-11-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 2009-06-17 · satisfied 2013-06-07
All monies
Satisfied
Unknown · created 2008-10-17 · satisfied 2009-03-27
All monies
Satisfied