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Companies/13759900

Pentabind Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£341,357
Cash
£413,036
Turnover
—
Profit / loss
—
Current assets
£465,844
Creditors < 1 year
£62,777
Equity
£341,357
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£341,357£237,781£215,538£94,904
Equity£341,357£237,781£215,538£94,904
Assets
Fixed assets——£6,514—
Property, plant & equipment£24,005£13,365——
Current assets£465,844£261,000£20,226£88,197
Cash at bank£413,036£213,170——
Debtors£52,808£47,830——
Liabilities
Creditors within one year£62,777£13,616£223,739£183,101
Creditors after one year£85,715£22,968£18,000—
Provisions——£539—
Net current assets£403,067£247,384−£203,513−£94,904
Assets less current liabilities£427,072£260,749£196,999£94,904
People
Average employees12444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Floating · created 2026-09-11
—
Outstanding