Pentadel Project Management Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,503,057
Cash
£305,309
Turnover
—
Profit / loss
—
Current assets
£1,999,677
Creditors < 1 year
—
Equity
£1,503,057
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,503,057 | £1,453,876 | £1,219,718 | £1,054,708 | £809,898 | £509,864 | £98,698 | £31,453 | £56 | £23,020 | £30,961 | £17,729 | £15,658 | £34,467 | £22,740 |
| Equity | £1,503,057 | £1,453,876 | £1,219,718 | £1,054,708 | £809,898 | £509,864 | £98,698 | £31,453 | £56 | £23,020 | £30,961 | £17,729 | £15,658 | £34,467 | £22,740 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £86,408 | £136,611 | £130,165 | £85,161 | £69,396 | — | — | — | £73,289 | £59,821 | £34,268 | £43,013 | £55,882 |
| Property, plant & equipment | £34,475 | £52,957 | £65,303 | £115,506 | £109,060 | £64,056 | £48,291 | £15,313 | £18,029 | £20,859 | £73,289 | £59,821 | £34,268 | £43,013 | £55,882 |
| Current assets | £1,999,677 | £2,111,311 | £2,577,268 | £2,676,595 | £1,341,192 | £866,140 | £307,921 | £80,210 | £22,262 | £47,357 | £15,431 | £7,381 | £32,550 | £39,160 | £1,986 |
| Cash at bank | £305,309 | £380,285 | £535,396 | £176,003 | £147,305 | £218,226 | £124,409 | £12,160 | £36 | £20,247 | £180 | £77 | £0 | — | — |
| Debtors | £1,694,368 | £1,731,026 | £2,041,872 | £2,500,592 | £1,193,887 | £647,914 | £183,512 | £43,042 | £14,186 | £19,070 | £15,251 | £7,304 | £32,550 | £39,160 | £1,986 |
| Stock | — | — | — | — | — | — | — | £16,968 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,220,532 | — | — | — | — | £61,161 | £36,629 | £41,024 | — | — | — | £39,895 | £34,257 |
| Creditors after one year | — | — | £207,100 | — | — | — | — | — | — | — | — | — | — | £0 | £871 |
| Provisions | £8,444 | £13,059 | £16,326 | £17,375 | £16,202 | £7,401 | £4,408 | — | — | — | £14,658 | £5,856 | £6,204 | £7,811 | — |
| Net current assets | £1,585,645 | £1,576,907 | £1,356,736 | £1,207,972 | £695,935 | £432,104 | £33,710 | £19,049 | −£14,367 | £6,333 | −£27,670 | −£36,236 | −£12,406 | −£735 | −£32,271 |
| Assets less current liabilities | £1,620,120 | £1,629,864 | £1,443,144 | £1,344,583 | £826,100 | £517,265 | £103,106 | £34,362 | £3,662 | £27,192 | £45,619 | £23,585 | £21,862 | £42,278 | £23,611 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,227 | −£20,699 |
| People | |||||||||||||||
| Average employees | 18 | 21 | 30 | 23 | 17 | 9 | 4 | 3 | 3 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-13 · satisfied 2023-08-24
—
Satisfied