We Are Pentagon Group Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,333,106
Cash
£272
Turnover
—
Profit / loss
—
Current assets
£76,989
Creditors < 1 year
—
Equity
−£1,333,106
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,333,106 | −£1,373,117 | −£1,284,149 | — | — | — | — | — | −£95,832 | −£16,576 | −£1,400 |
| Equity | −£1,333,106 | −£1,373,117 | −£1,284,149 | −£1,242,620 | −£992,845 | −£814,035 | −£663,886 | −£541,253 | −£95,832 | −£16,576 | −£1,400 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £56,594 | £57,510 | — | — | £385,014 | £5,676,445 | £258,363 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | £5,649,868 | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — | — | £26,577 | — |
| Current assets | £76,989 | £284,373 | £972,698 | £1,447,781 | £1,259,180 | £437,670 | — | — | £74,832 | £73,075 | £100 |
| Cash at bank | £272 | £3,825 | £751,766 | £660 | £897 | £648 | — | — | £10 | £691 | — |
| Debtors | £76,717 | £280,548 | £220,932 | £1,447,121 | £1,258,283 | £437,022 | — | — | — | £72,384 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £555,678 | £1,448,772 | £259,863 |
| Net current assets | −£1,638,186 | −£1,429,511 | −£1,340,643 | −£1,299,214 | −£1,049,439 | −£871,545 | — | — | −£480,846 | −£401,590 | −£259,763 |
| Assets less current liabilities | −£1,333,106 | −£1,373,117 | −£1,284,149 | −£1,242,620 | −£992,845 | −£814,035 | — | — | −£95,832 | −£16,576 | −£1,400 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,225,830 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,749,882 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£665,827 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£693,689 | — |
| Profit / loss | — | — | — | — | −£1,427,895 | −£170,438 | — | — | −£32,253 | −£15,183 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 4 | 4 | 117 | 136 | — | — | 123 | 119 | — |
| Source evidence | 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 2020-07-29
—
Outstanding