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Companies/00993353

Pilling Motor Group Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,569,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,733
Creditors < 1 year
£672,292
Equity
£1,569,617
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,569,617£1,509,393£1,476,306£1,479,585£1,516,513£1,606,086£1,602,457£1,414,124£1,377,752£1,296,709£1,226,687£1,160,242£1,204,152£1,576,316
Equity£1,569,617£1,509,393£1,476,306£1,479,585£1,516,513£1,606,086£1,602,457£1,414,124£1,377,752£1,296,709£1,226,687£1,160,242£1,204,152£1,576,316
Assets
Fixed assets£2,208,231£2,214,330£2,219,961£2,227,286£2,234,046£2,241,150£2,246,504£2,256,684£2,249,952£2,211,752£2,205,232£2,211,049£2,220,116£4,197,276
Property, plant & equipment———————————£2,211,049£2,220,116£4,197,275
Current assets£82,733£87,881£77,385£42,963£55,778£133,621£223,593£39,865£87,863£74,592£87,116£145,265£238,444£260,025
Cash at bank———————————£39,856£19,980£47,747
Debtors———————————£24,459£95,864£65,233
Liabilities
Creditors within one year£672,292£92,670£116,049£98,236£86,694£107,163£214,318£183,979£191,550£183,029£194,312£308,748£310,746£980,985
Creditors after one year—£644,888£644,888£638,598£636,146£613,182£605,634£661,972£718,310£774,648£830,986£887,324£943,662£1,900,000
Net current assets−£584,063−£944−£31,952−£49,560−£25,185£34,050£24,092−£125,474−£95,845£86,442−£94,039−£163,483−£72,302−£720,960
Assets less current liabilities£1,624,168£2,213,386£2,188,009£2,177,726£2,208,861£2,275,200£2,270,596£2,131,210£2,154,107£2,125,310£2,111,193£2,047,566£2,147,814£3,476,316
People
Average employees0———33333—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2012-03-19
All monies
Outstanding
Property · created 2012-03-19
All monies
Outstanding
Property · created 2011-12-12
All monies
Outstanding
Property · created 2011-12-12
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Outstanding
Unknown · created 2011-08-03
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Outstanding
Property · created 2011-08-03
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Outstanding
All Assets · created 2011-08-03
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Outstanding
Show 45 satisfied / released
Property · created 2011-08-03 · satisfied 2011-12-14
All monies
Satisfied
All Assets · created 2011-06-29 · satisfied 2014-02-21
All monies
Satisfied
Property · created 2010-06-29 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 2009-09-28 · satisfied 2014-02-21
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Satisfied
All Assets · created 2006-09-12 · satisfied 2011-06-20
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Satisfied
Floating · created 2006-09-12 · satisfied 2011-06-20
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Satisfied
All Assets · created 2005-06-29 · satisfied 2011-06-20
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Satisfied
Fixed · created 2003-07-31 · satisfied 2011-08-16
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Satisfied
All Assets · created 2003-08-06 · satisfied 2011-06-20
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Satisfied
Floating · created 2003-08-06 · satisfied 2011-06-20
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Satisfied
Fixed · created 2003-06-27 · satisfied 2011-08-16
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Satisfied
Fixed · created 2002-01-25 · satisfied 2011-06-30
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Satisfied
Property · created 2000-05-12 · satisfied 2008-08-09
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Satisfied
Property · created 1998-10-12 · satisfied 2008-08-09
All monies
Satisfied
Unknown · created 1997-08-20 · satisfied 2011-08-16
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Satisfied
Property · created 1997-08-20 · satisfied 2011-08-16
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Satisfied
Property · created 1997-03-26 · satisfied 2011-08-16
All monies
Satisfied
Floating · created 1997-03-26 · satisfied 2011-08-16
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Satisfied
Floating · created 1997-03-26 · satisfied 2010-05-04
All monies
Satisfied
Unknown · created 1997-03-26 · satisfied 1998-12-03
All monies
Satisfied
Floating · created 1997-03-26 · satisfied 2008-08-09
All monies
Satisfied
Floating · created 1997-03-26 · satisfied 2008-08-09
All monies
Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-06-02 · satisfied 1998-12-03
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Satisfied
Property · created 1995-05-18 · satisfied 1997-06-26
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Satisfied
All Assets · created 1992-08-26 · satisfied 2010-05-04
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Satisfied
Property · created 1991-05-01 · satisfied 1997-06-26
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Satisfied
Unknown · created 1991-05-01 · satisfied 1997-06-26
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Satisfied
Property · created 1991-05-01 · satisfied 1997-06-26
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Satisfied
All Assets · created 1991-05-01 · satisfied 1997-06-26
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Satisfied
Floating · created 1990-05-11 · satisfied 1991-06-27
All monies
Satisfied
Unknown · created 1989-02-06 · satisfied 1995-06-20
FOR SECURING THE PRINCIPAL SUM AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE, SUPPLEMENTAL T O A LEGAL CHARGE DATED 14/6/88.
Satisfied
Floating · created 1989-02-06 · satisfied 1991-06-27
All monies
Satisfied
Property · created 1988-06-14 · satisfied 1995-06-20
STERLING POUNDS 62,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE. UNDER THE TERMS OF THE CHARGES.
Satisfied
Floating · created 1988-02-05 · satisfied 1995-06-20
All monies
Satisfied
Property · created 1987-10-14 · satisfied 1991-06-27
All monies
Satisfied
Unknown · created 1984-02-07 · satisfied 1991-06-27
All monies
Satisfied
Floating · created 1984-02-07 · satisfied 1991-06-27
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Satisfied
Floating · created 1979-08-29 · satisfied 1991-06-27
All monies
Satisfied
Floating · created 1973-12-28 · satisfied 1995-06-20
All monies
Satisfied
All Assets · created 1972-07-21 · satisfied 1991-06-27
All monies
Satisfied