Penta Precision Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£632,432
Cash
£237,736
Turnover
—
Profit / loss
—
Current assets
£661,847
Creditors < 1 year
£29,515
Equity
£632,432
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £632,432 | £619,220 | — |
| Equity | £632,432 | £619,220 | £259,396 |
| Assets | |||
| Current assets | £661,847 | £630,840 | £457,440 |
| Cash at bank | £237,736 | £206,762 | £100,279 |
| Debtors | £424,111 | £424,078 | £357,161 |
| Liabilities | |||
| Creditors within one year | £29,515 | £11,720 | £198,144 |
| Net current assets | £632,332 | £619,120 | £259,296 |
| Assets less current liabilities | £632,432 | £619,220 | £259,396 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-12
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-10 · satisfied 2023-07-11
—
Satisfied