REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
for |
Pentagon Property Group Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 August 2023 |
for |
Pentagon Property Group Ltd |
Pentagon Property Group Ltd (Registered number: 12179663) |
Contents of the Financial Statements |
for the Year Ended 31 August 2023 |
Page |
Balance Sheet | 1 |
Pentagon Property Group Ltd (Registered number: 12179663) |
Balance Sheet |
31 August 2023 |
31.8.23 | 31.8.22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Pentagon Property Group Ltd is a |
Registered number: |
Registered office: |
The Investment properties are secured by the following charges: |
1. From Paragon Bank PLC |
17/03/2020 on property- 10 Dale Road, Luton- LU1 1LJ. |
2. From Charter Court Financial Services Limited |
14/02/2020 on property- 55 Tennyson Road, Luton. LU1 3RS |
3. From Apex Bridging Loans Limited |
28/09/2022 on property - 64 Balmoral Road, Northampton, NN2 6JZ.. |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was NIL (2022 - NIL). |
Pentagon Property Group Ltd (Registered number: 12179663) |
Balance Sheet - continued |
31 August 2023 |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |