Pentonville Ventures Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

−£403,704

Cash

£80,940

Turnover

—

Profit / loss

—

Current assets

£9,518,636

Creditors < 1 year

—

Equity

−£403,704

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	−£403,704	−£285,769	−£151,312	—	—	—	—	—	—
Equity	−£403,704	−£285,769	−£151,312	−£1,469	−£54,421	−£131,504	−£80,888	−£3,686	−£1,850
Assets
Fixed assets	—	—	—	—	—	£8,798	£2,855	—	—
Property, plant & equipment	£2,956	£3,941	£4,750	£6,334	£6,810	£8,698	£2,755	£0	—
Current assets	£9,518,636	£7,487,580	£5,876,296	£4,216,353	£4,179,979	£4,056,242	£3,368,626	£2,352,101	£887,562
Cash at bank	£80,940	£29,629	£31,435	£5,071	£1,624	£7,136	£47,453	£43,629	£1,142
Debtors	£5,352,208	£3,372,463	£1,759,373	£138,142	£105,215	£167,079	£171,392	£150,004	£29,647
Stock	£4,085,488	£4,085,488	£4,085,488	£4,073,140	£4,073,140	£3,882,027	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£3,452,369	£2,355,787	£889,412
Net current assets	−£364,994	−£248,044	−£156,062	−£7,803	−£61,231	−£140,302	−£83,743	−£3,686	−£1,850
Assets less current liabilities	−£362,038	−£244,103	−£151,312	−£1,469	−£54,421	−£131,504	−£80,888	−£3,686	−£1,850
People
Average employees	3	3	3	3	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing