Pentre 2020 Limited
Other manufacturing n.e.c. · Leigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,479,594
Cash
£1,683
Turnover
£0
Profit / loss
−£7,053
Current assets
£796,051
Creditors < 1 year
—
Equity
£9,479,594
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,479,594 | £9,650,647 | £7,991,293 |
| Equity | £9,479,594 | £9,650,647 | £7,991,293 |
| Assets | |||
| Current assets | £796,051 | £796,129 | — |
| Cash at bank | £1,683 | £1,761 | — |
| Debtors | £794,368 | £794,368 | — |
| Liabilities | |||
| Net current assets | £434,523 | £793,776 | — |
| Assets less current liabilities | £9,479,594 | £9,838,847 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£1,577 | £0 | — |
| Profit before tax | −£7,053 | £1,859,354 | — |
| Profit / loss | −£7,053 | £1,859,354 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-12-11
—
Satisfied