Property, Plant & Equipment
20,843 GBP2024-06-30
27,791 GBP2023-06-30
Debtors
0 GBP2024-06-30
1,005,307 GBP2023-06-30
Cash at bank and in hand
649,551 GBP2024-06-30
155,082 GBP2023-06-30
Current Assets
649,551 GBP2024-06-30
1,160,389 GBP2023-06-30
Net Current Assets/Liabilities
20,020 GBP2024-06-30
453,500 GBP2023-06-30
Total Assets Less Current Liabilities
40,863 GBP2024-06-30
481,291 GBP2023-06-30
Net Assets/Liabilities
25,403 GBP2024-06-30
461,291 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
25,303 GBP2024-06-30
461,191 GBP2023-06-30
Equity
25,403 GBP2024-06-30
461,291 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,211 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,539 GBP2023-07-01 ~ 2024-06-30
432,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
54,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,742 GBP2024-06-30
26,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,005,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,219 GBP2024-06-30
198,770 GBP2023-06-30
Corporation Tax Payable
Current
289,328 GBP2024-06-30
444,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,978 GBP2024-06-30
7,405 GBP2023-06-30
Other Creditors
Current
294,006 GBP2024-06-30
45,780 GBP2023-06-30
Creditors
Current
629,531 GBP2024-06-30
706,889 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
PENTAGON HOUSING GROUP LTD.
InfoPENTAGON MANAGING SERVICES LTD - 2019-09-26
Registered number 12066128Alexander House, 60-61 Tenby Street North, Birmingham B1 3EG
PRIVATE LIMITED COMPANY incorporated on 2019-06-24 (6 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-25
CIF 0PENTAGON HOUSING GROUP LTD
SRegistered number 12066128
39-40, Calthorpe Road, Edgbaston, Birmingham, England, B15 1TS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1