PENT DOWNS PROPERTY LTD

Company number 11879435 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £329,123 Total assets 2021: £839,246 Total assets 2022: £1,052,078 Total assets 2023: £1,052,078 Total assets 2024: £1,052,078 Total assets 2025: £1,297,078 Total assets Net assets 2020: -£1,584 Net assets 2021: -£6,143 Net assets 2022: £114,713 Net assets 2023: £107,988 Net assets 2024: £119,605 Net assets 2025: £55,850 Net assets Total liabilities 2020: -£325,495 Total liabilities 2021: -£474,965 Total liabilities 2022: -£694,340 Total liabilities 2023: -£482,581 Total liabilities 2024: -£483,105 Total liabilities 2025: -£768,171 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,297,078 -£768,171 £55,850 £0 0
2024-03-31 £1,052,078 -£483,105 £119,605 £910 0
2023-03-31 £1,052,078 -£482,581 £107,988 £2,336
2022-03-31 £1,052,078 -£694,340 £114,713 £0
2021-03-31 £839,246 -£474,965 -£6,143 £1,243
2020-03-31 £329,123 -£325,495 -£1,584 £4,494

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,048