Pentyre Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£34
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,434
Creditors < 1 year
—
Equity
£34
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34 | £36 | £64 | — | — | — | — | — | — | — | £2,014 | −£6,381 | −£31,549 | −£76,445 | −£83,870 | −£80,453 | −£60,071 | −£42,849 | −£12,460 |
| Equity | £34 | £36 | £64 | £3,150 | £39,061 | £32,074 | £20,929 | £10,594 | £1,913 | −£4,157 | £2,014 | −£6,381 | −£31,549 | −£76,445 | −£83,870 | −£80,453 | −£60,071 | −£42,849 | −£12,460 |
| Assets | |||||||||||||||||||
| Fixed assets | £289,981 | £290,087 | £290,212 | £290,359 | £290,532 | £290,736 | £290,976 | £291,257 | £291,647 | £275,109 | £447,265 | £276,423 | £277,627 | £278,831 | £280,340 | £396,638 | £406,184 | £411,931 | £376,054 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £276,423 | £277,627 | £278,831 | £280,340 | £282,238 | £284,634 | £286,806 | £236,629 |
| Current assets | £2,434 | £5,129 | £6,205 | £5,958 | £9,537 | £12,009 | £18,907 | £19,080 | £20,554 | £72,985 | £63,697 | £3,810 | £3,860 | £1,931 | £50,316 | £1,790 | £3,255 | £8,944 | £18,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,810 | £3,860 | £1,931 | £1,072 | £1,790 | £3,255 | £8,944 | £18,551 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,244 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,948 | £286,614 | £313,036 | £160,503 | £51,749 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,704 | £362,777 | — | — | — | — |
| Net current assets | −£289,947 | −£290,051 | −£290,148 | −£287,209 | −£251,471 | −£258,662 | −£270,047 | −£280,663 | −£289,734 | −£279,266 | −£445,251 | −£282,804 | −£309,176 | −£158,572 | −£1,433 | −£103,054 | −£86,698 | −£75,223 | −£8,957 |
| Assets less current liabilities | £34 | £36 | £64 | £3,150 | £39,061 | £32,074 | £20,929 | £10,594 | £1,913 | −£4,157 | £2,014 | −£6,381 | −£31,549 | £120,259 | £278,907 | £293,584 | £319,486 | £336,708 | £367,097 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-06-18 · satisfied 2016-08-17
—
SatisfiedFloating · created 2015-06-10 · satisfied 2016-08-17
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SatisfiedFixed · created 2007-08-15 · satisfied 2015-04-20
All monies
Satisfied