Pentcourt Limited
Demolition · Waltham Abbey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,624,455
Cash
£52,981
Turnover
—
Profit / loss
—
Current assets
£4,046,843
Creditors < 1 year
£1,427,175
Equity
£2,624,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 | £2,624,455 | £2,625,902 | £2,630,853 | £2,123,922 | £2,359,319 | £2,373,385 | £1,977,843 | — | — | £1,233,455 | £153,533 | £147,916 | £193,958 | £86,377 | £13,473 |
| Equity | £2,624,455 | £2,625,902 | £2,630,853 | £2,123,922 | £2,359,319 | £2,373,385 | £1,977,843 | £1,191,850 | £1,023,153 | — | £153,533 | £147,916 | £193,958 | £86,377 | £13,473 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £469,590 | — | — | £514,742 | £280,587 |
| Property, plant & equipment | £4,787 | £9,108 | £91,628 | £201,008 | £579,810 | £921,899 | £474,615 | £412,244 | £486,408 | £777,228 | £469,590 | £694,590 | £713,038 | £514,742 | £280,587 |
| Current assets | £4,046,843 | £5,189,375 | £4,660,701 | £4,549,846 | £3,402,899 | £2,866,996 | £4,332,425 | £3,548,084 | £2,691,512 | £2,091,121 | £733,065 | £594,374 | £463,751 | £378,122 | £196,656 |
| Cash at bank | £52,981 | £55,840 | £15,738 | £767,353 | £634,626 | £57,215 | £610,870 | £615,947 | — | £496,524 | £209,999 | £203,448 | £114,950 | £140,969 | £68,709 |
| Debtors | £3,819,099 | £4,982,081 | £4,458,509 | £3,274,670 | £2,511,364 | £2,382,934 | £3,481,627 | £2,932,137 | £2,691,512 | £1,594,597 | £523,066 | £390,926 | £348,801 | £237,153 | £127,947 |
| Stock | £174,763 | £151,454 | £186,454 | £507,823 | £256,909 | £426,847 | £239,928 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,427,175 | £1,404,221 | £1,684,312 | £2,015,021 | £410,998 | £549,128 | £2,545,075 | — | — | — | £445,356 | £425,391 | £375,387 | £589,775 | — |
| Creditors after one year | — | £1,159,762 | £428,566 | £563,521 | £1,124,209 | £772,796 | £284,122 | — | — | — | £603,766 | £715,657 | £564,733 | £192,320 | — |
| Provisions | — | £8,597 | £8,597 | £48,390 | £88,183 | £93,586 | — | — | — | — | — | — | £42,711 | £24,392 | £10,416 |
| Net current assets | £2,619,668 | £3,785,154 | £2,976,389 | £2,534,825 | £2,991,901 | £2,317,868 | £1,787,350 | £779,606 | £536,745 | £1,013,899 | £287,709 | £168,983 | £88,364 | −£211,653 | £33,145 |
| Assets less current liabilities | £2,624,455 | £3,794,262 | £3,068,017 | £2,735,833 | £3,571,711 | £3,239,767 | £2,261,965 | £1,191,850 | £1,023,153 | £1,791,127 | £757,299 | £863,573 | £801,402 | £303,089 | £313,732 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-06-12 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2014-07-21 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2021-10-21
All monies
Satisfied