Pentire Point Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£1,990,987

Cash

£18,660

Turnover

—

Profit / loss

—

Current assets

£484,100

Creditors < 1 year

£2,475,188

Equity

−£1,990,987

Average employees

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 figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	−£1,990,987	−£2,068,936	−£2,064,282	—	—	—	—	—	−£1,253,187	−£755,202
Equity	−£1,990,987	−£2,068,936	−£2,064,282	−£2,060,229	−£2,056,233	−£2,053,255	−£2,031,180	−£1,822,341	−£1,253,187	−£755,202
Assets
Current assets	£484,100	£39,923	£10,785	£3,130	£3,357	£2,050	£97,235	£1,732,800	£2,217,405	£2,918,925
Cash at bank	£18,660	£3,073	£4,084	£2,427	£2,669	£1,900	£1,074	£6,567	£2,014	£62
Debtors	£204,077	£36,850	£6,701	£703	£688	£150	£3,061	£30,359	£53,319	£41,963
Stock	£261,363	—	—	—	—	—	£93,100	£1,695,874	—	—
Liabilities
Creditors within one year	£2,475,188	£2,108,960	£2,075,068	£2,063,360	£2,059,591	£2,055,306	—	—	£3,470,592	£3,674,127
Net current assets	−£1,991,088	−£2,069,037	−£2,064,283	−£2,060,230	−£2,056,234	−£2,053,256	−£2,031,203	−£1,822,364	−£1,253,187	−£755,202
Assets less current liabilities	−£1,990,987	−£2,068,936	−£2,064,282	−£2,060,229	−£2,056,233	−£2,053,255	−£2,031,180	−£1,822,341	—	—
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£483,960	£605,145
Gross profit	—	—	—	—	—	—	—	—	−£231,203	−£123,813
Operating profit	—	—	—	—	—	—	—	—	−£367,035	−£174,874
Profit before tax	—	—	—	—	—	—	—	—	−£497,985	−£375,984
Profit / loss	—	—	—	—	—	—	—	—	−£497,985	−£375,984
People
Average employees	0	—	—	—	—	—	—	—	—	—
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