Pentire Estate Ltd
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,969
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£37,700
Creditors < 1 year
—
Equity
—
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 | 2020-02-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,969 | £5,307 | £35,980 | £17,756 | −£15,276 | — |
| Assets | ||||||
| Fixed assets | £811,970 | £818,355 | £779,470 | — | £677,257 | — |
| Property, plant & equipment | £811,970 | £818,355 | £779,470 | £788,184 | £677,257 | £0 |
| Current assets | £37,700 | £49,188 | £118,107 | £13,539 | £38,129 | — |
| Cash at bank | £60 | £8,769 | £16,301 | £9,794 | £6,056 | — |
| Debtors | £37,640 | £40,419 | £101,806 | £3,745 | £32,073 | — |
| Liabilities | ||||||
| Creditors | £371,683 | £387,298 | £367,990 | — | £417,368 | — |
| Creditors within one year | — | — | — | £418,476 | — | — |
| Creditors after one year | — | — | — | £358,774 | — | — |
| Net current assets | −£333,983 | −£338,110 | −£249,883 | −£404,937 | −£379,239 | — |
| Assets less current liabilities | £477,987 | £480,245 | £529,587 | £383,247 | £298,018 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-10
—
OutstandingFloating · created 2022-05-10
—
Outstanding