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Companies/09860860

Pentre Group Holdings Limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,838,688
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£7,838,688
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£7,838,688£7,838,688£7,838,688————
Equity£7,838,688£7,838,688£7,838,688£7,838,688£7,838,688£4,588,688£4,587,238
Assets
Debtors£21,892£21,892————£1
Liabilities
Net current assets−£773,842−£773,842—−£773,842−£773,842−£4,023,842−£4,025,292
Assets less current liabilities£7,838,688£7,838,688—£7,838,688£7,838,688£4,588,688£4,587,238
Profit & loss
Turnover£0£0—————
Operating profit£0£0—————
Profit before tax£0£1,865,000—————
Profit / loss£0£1,865,000—————
People & pay
Average employees55—5555
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-12-11
—
Satisfied